Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SAS/2020-21/R/9 | 258,620 | 02/12/2020 | STS/2020-21/P/205 | 942,998 | |||||||||
02/12/2020 | STS/2020-21/R/126 | 4,488 | 02/12/2020 | STS/2020-21/P/206 | 2,679,087 | |||||||||
04/12/2020 | STS/2020-21/R/127 | 13,000 | 02/12/2020 | STS/2020-21/P/207 | 136,000 | |||||||||
08/12/2020 | STS/2020-21/R/128 | 4,000 | 03/12/2020 | STS/2020-21/P/208 | 29,542 | |||||||||
08/12/2020 | STS/2020-21/R/129 | 10,000 | 04/12/2020 | STS/2020-21/P/209 | 306,441 | |||||||||
08/12/2020 | STS/2020-21/R/130 | 70,879 | 08/12/2020 | STS/2020-21/P/210 | 99,189 | |||||||||
11/12/2020 | STS/2020-21/R/131 | 19,000 | 08/12/2020 | STS/2020-21/P/211 | 99,891 | |||||||||
16/12/2020 | STS/2020-21/R/132 | 27,006,722 | 08/12/2020 | STS/2020-21/P/212 | 2,414,966 | |||||||||
16/12/2020 | STS/2020-21/R/133 | 893,420 | 09/12/2020 | STS/2020-21/P/213 | 7,960 | |||||||||
16/12/2020 | STS/2020-21/R/134 | 5,630,510 | 09/12/2020 | STS/2020-21/P/214 | 4,340 | |||||||||
16/12/2020 | STS/2020-21/R/135 | 157,255 | 09/12/2020 | STS/2020-21/P/215 | 30,793 | |||||||||
17/12/2020 | OWN/2020-21/R/7 | 97,400 | 11/12/2020 | STS/2020-21/P/216 | 389,205 | |||||||||
21/12/2020 | OWN/2020-21/R/19 | 357,000 | 11/12/2020 | STS/2020-21/P/217 | 130,000 | |||||||||
22/12/2020 | STS/2020-21/R/136 | 20,000 | 15/12/2020 | OWN/2020-21/P/41 | 171,000 | |||||||||
24/12/2020 | STS/2020-21/R/137 | 9,450,000 | 16/12/2020 | STS/2020-21/P/218 | 27,706,709 | |||||||||
24/12/2020 | STS/2020-21/R/138 | 20,000 | 16/12/2020 | STS/2020-21/P/219 | 441,550 | |||||||||
24/12/2020 | STS/2020-21/R/139 | 12,000 | 16/12/2020 | STS/2020-21/P/220 | 360,300 | |||||||||
28/12/2020 | STS/2020-21/R/140 | 12,000 | 16/12/2020 | STS/2020-21/P/221 | 377,250 | |||||||||
29/12/2020 | STS/2020-21/R/141 | 6,250 | 16/12/2020 | STS/2020-21/P/222 | 216,075 | |||||||||
29/12/2020 | STS/2020-21/R/142 | 1,042,271 | 16/12/2020 | STS/2020-21/P/223 | 754,600 | |||||||||
16/12/2020 | STS/2020-21/P/224 | 264,975 | ||||||||||||
16/12/2020 | STS/2020-21/P/225 | 356,375 | ||||||||||||
16/12/2020 | STS/2020-21/P/226 | 209,325 | ||||||||||||
17/12/2020 | OWN/2020-21/P/15 | 110,860 | ||||||||||||
17/12/2020 | STS/2020-21/P/227 | 200,000 | ||||||||||||
22/12/2020 | STS/2020-21/P/228 | 395,860 | ||||||||||||
24/12/2020 | OWN/2020-21/P/16 | 32,400 | ||||||||||||
24/12/2020 | STS/2020-21/P/229 | 790,827 | ||||||||||||
24/12/2020 | STS/2020-21/P/230 | 51,960 | ||||||||||||
28/12/2020 | STS/2020-21/P/231 | 294,670 | ||||||||||||
29/12/2020 | OWN/2020-21/P/42 | 12,460 | ||||||||||||
29/12/2020 | STS/2020-21/P/232 | 31,748 | ||||||||||||
29/12/2020 | STS/2020-21/P/233 | 71,262 | ||||||||||||
29/12/2020 | STS/2020-21/P/234 | 2,000 | ||||||||||||
29/12/2020 | STS/2020-21/P/235 | 50,000 | ||||||||||||
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