Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | STS/2020-21/R/10 | 2,340,812 | 03/12/2020 | STS/2020-21/P/8 | 1,200,000 | |||||||||
07/12/2020 | STS/2020-21/R/11 | 151,520 | 04/12/2020 | OWN/2020-21/P/10 | 8,585 | |||||||||
09/12/2020 | SAS/2020-21/R/24 | 649,198 | 04/12/2020 | SAS/2020-21/P/45 | 158,000 | |||||||||
09/12/2020 | STS/2020-21/R/12 | 1,457,285 | 04/12/2020 | STS/2020-21/P/9 | 1,500,530 | |||||||||
12/12/2020 | STS/2020-21/R/13 | 1,400 | 07/12/2020 | STS/2020-21/P/10 | 42,370 | |||||||||
14/12/2020 | SAS/2020-21/R/25 | 1,118,302 | 09/12/2020 | SAS/2020-21/P/46 | 734,649 | |||||||||
14/12/2020 | STS/2020-21/R/14 | 49,300 | 10/12/2020 | STS/2020-21/P/11 | 128,062 | |||||||||
15/12/2020 | SAS/2020-21/R/26 | 540,258 | 14/12/2020 | SAS/2020-21/P/47 | 739,440 | |||||||||
15/12/2020 | STS/2020-21/R/15 | 907,156 | 14/12/2020 | STS/2020-21/P/12 | 4,379 | |||||||||
17/12/2020 | SAS/2020-21/R/27 | 2,640 | 15/12/2020 | SAS/2020-21/P/48 | 264,685 | |||||||||
21/12/2020 | STS/2020-21/R/16 | 29,743,610 | 15/12/2020 | STS/2020-21/P/13 | 2,125,662 | |||||||||
23/12/2020 | STS/2020-21/R/17 | 15,852,318 | 17/12/2020 | SAS/2020-21/P/49 | 45,040 | |||||||||
24/12/2020 | STS/2020-21/R/18 | 811,252 | 17/12/2020 | STS/2020-21/P/14 | 713,814 | |||||||||
28/12/2020 | STS/2020-21/R/19 | 430 | 18/12/2020 | OWN/2020-21/P/11 | 10,500 | |||||||||
21/12/2020 | STS/2020-21/P/15 | 29,631,887 | ||||||||||||
22/12/2020 | STS/2020-21/P/16 | 118,602 | ||||||||||||
23/12/2020 | STS/2020-21/P/17 | 8,685,831 | ||||||||||||
24/12/2020 | STS/2020-21/P/18 | 82,880 | ||||||||||||
28/12/2020 | STS/2020-21/P/19 | 491,155 | ||||||||||||
30/12/2020 | SAS/2020-21/P/50 | 12,033 | ||||||||||||
30/12/2020 | STS/2020-21/P/20 | 133,173 | ||||||||||||
31/12/2020 | STS/2020-21/P/21 | 6,358,099 | ||||||||||||
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