Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SAS/2020-21/R/7 | 212,500 | 02/12/2020 | OWN/2020-21/P/43 | 50,000 | |||||||||
02/12/2020 | STS/2020-21/R/89 | 30,580 | 02/12/2020 | STS/2020-21/P/165 | 3,173,559 | |||||||||
03/12/2020 | STS/2020-21/R/90 | 17,954 | 02/12/2020 | STS/2020-21/P/166 | 6,014,532 | |||||||||
09/12/2020 | STS/2020-21/R/91 | 24,259 | 02/12/2020 | STS/2020-21/P/167 | 795,472 | |||||||||
17/12/2020 | OWN/2020-21/R/10 | 503,000 | 02/12/2020 | STS/2020-21/P/168 | 41,321 | |||||||||
17/12/2020 | STS/2020-21/R/92 | 1,999 | 02/12/2020 | STS/2020-21/P/169 | 3,660 | |||||||||
17/12/2020 | STS/2020-21/R/93 | 60,343,429 | 02/12/2020 | STS/2020-21/P/170 | 48,311 | |||||||||
17/12/2020 | STS/2020-21/R/94 | 1,755,394 | 02/12/2020 | STS/2020-21/P/171 | 479,950 | |||||||||
17/12/2020 | STS/2020-21/R/95 | 12,116,215 | 02/12/2020 | STS/2020-21/P/172 | 879,859 | |||||||||
22/12/2020 | OWN/2020-21/R/24 | 375,300 | 02/12/2020 | STS/2020-21/P/173 | 169,065 | |||||||||
25/12/2020 | SAS/2020-21/R/8 | 82,345 | 03/12/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 2,149 | 03/12/2020 | SAS/2020-21/P/19 | 106,900 | |||||||||
30/12/2020 | STS/2020-21/R/100 | 25,728 | 03/12/2020 | STS/2020-21/P/174 | 897,636 | |||||||||
30/12/2020 | STS/2020-21/R/96 | 5,750,000 | 09/12/2020 | OWN/2020-21/P/45 | 32,472 | |||||||||
30/12/2020 | STS/2020-21/R/97 | 1,279,402 | 09/12/2020 | STS/2020-21/P/175 | 842,676 | |||||||||
30/12/2020 | STS/2020-21/R/98 | 11,752,000 | 09/12/2020 | STS/2020-21/P/176 | 370,270 | |||||||||
30/12/2020 | STS/2020-21/R/99 | 2,617,261 | 15/12/2020 | OWN/2020-21/P/94 | 62,500 | |||||||||
31/12/2020 | OWN/2020-21/R/11 | 22,021 | 16/12/2020 | OWN/2020-21/P/67 | 59,806 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 4,457 | 16/12/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
31/12/2020 | STS/2020-21/R/101 | 191,313 | 17/12/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
17/12/2020 | OWN/2020-21/P/47 | 23,100 | ||||||||||||
17/12/2020 | STS/2020-21/P/177 | 2,693,208 | ||||||||||||
17/12/2020 | STS/2020-21/P/178 | 25,160 | ||||||||||||
17/12/2020 | STS/2020-21/P/180 | 25,000 | ||||||||||||
17/12/2020 | STS/2020-21/P/181 | 99,941 | ||||||||||||
17/12/2020 | STS/2020-21/P/182 | 62,136,465 | ||||||||||||
17/12/2020 | STS/2020-21/P/183 | 2,078,573 | ||||||||||||
22/12/2020 | OWN/2020-21/P/69 | 336,650 | ||||||||||||
24/12/2020 | OWN/2020-21/P/48 | 86,000 | ||||||||||||
24/12/2020 | SAS/2020-21/P/20 | 53,032 | ||||||||||||
30/12/2020 | STS/2020-21/P/184 | 6,955 | ||||||||||||
30/12/2020 | STS/2020-21/P/185 | 795,241 | ||||||||||||
30/12/2020 | STS/2020-21/P/186 | 150,050 | ||||||||||||
30/12/2020 | STS/2020-21/P/187 | 491,149 | ||||||||||||
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