Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/1 | 2,500 | 02/12/2020 | OWN/2020-21/P/16 | 91,760 | |||||||||
04/12/2020 | STS/2020-21/R/124 | 70,100 | 04/12/2020 | STS/2020-21/P/141 | 11,442,603 | |||||||||
10/12/2020 | STS/2020-21/R/155 | 28,959 | 04/12/2020 | STS/2020-21/P/67 | 2,766,672 | |||||||||
14/12/2020 | STS/2020-21/R/132 | 450,150 | 04/12/2020 | STS/2020-21/P/68 | 417,959 | |||||||||
16/12/2020 | STS/2020-21/R/111 | 109,560 | 04/12/2020 | STS/2020-21/P/69 | 200,274 | |||||||||
16/12/2020 | STS/2020-21/R/9 | 8,000,000 | 04/12/2020 | STS/2020-21/P/70 | 69,914 | |||||||||
17/12/2020 | SAS/2020-21/R/5 | 837,416 | 04/12/2020 | STS/2020-21/P/71 | 1,365,371 | |||||||||
18/12/2020 | STS/2020-21/R/61 | 126,800 | 04/12/2020 | STS/2020-21/P/72 | 133,364 | |||||||||
22/12/2020 | STS/2020-21/R/156 | 430,805 | 04/12/2020 | STS/2020-21/P/73 | 35,100 | |||||||||
23/12/2020 | STS/2020-21/R/22 | 31,742,952 | 04/12/2020 | STS/2020-21/P/74 | 781,650 | |||||||||
23/12/2020 | STS/2020-21/R/37 | 350,245 | 04/12/2020 | STS/2020-21/P/75 | 1,163,234 | |||||||||
23/12/2020 | STS/2020-21/R/50 | 421,695 | 04/12/2020 | STS/2020-21/P/76 | 775,489 | |||||||||
23/12/2020 | STS/2020-21/R/81 | 6,500,000 | 04/12/2020 | STS/2020-21/P/77 | 443,900 | |||||||||
30/12/2020 | STS/2020-21/R/133 | 1,249,505 | 04/12/2020 | STS/2020-21/P/78 | 1,430,437 | |||||||||
04/12/2020 | STS/2020-21/P/79 | 1,174,800 | ||||||||||||
11/12/2020 | OWN/2020-21/P/17 | 91,452 | ||||||||||||
11/12/2020 | STS/2020-21/P/190 | 161,000 | ||||||||||||
11/12/2020 | STS/2020-21/P/211 | 28,559 | ||||||||||||
11/12/2020 | STS/2020-21/P/212 | 18,000 | ||||||||||||
11/12/2020 | STS/2020-21/P/283 | 21,530 | ||||||||||||
11/12/2020 | STS/2020-21/P/289 | 80,910 | ||||||||||||
11/12/2020 | STS/2020-21/P/306 | 24,522 | ||||||||||||
11/12/2020 | STS/2020-21/P/325 | 520,000 | ||||||||||||
19/12/2020 | STS/2020-21/P/136 | 703,065 | ||||||||||||
24/12/2020 | STS/2020-21/P/142 | 2,460,039 | ||||||||||||
24/12/2020 | STS/2020-21/P/155 | 31,726,494 | ||||||||||||
24/12/2020 | STS/2020-21/P/246 | 421,695 | ||||||||||||
24/12/2020 | STS/2020-21/P/278 | 350,245 | ||||||||||||
24/12/2020 | STS/2020-21/P/335 | 803,725 | ||||||||||||
24/12/2020 | STS/2020-21/P/340 | 25,543 | ||||||||||||
24/12/2020 | STS/2020-21/P/80 | 907,300 | ||||||||||||
24/12/2020 | STS/2020-21/P/81 | 20,341 | ||||||||||||
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