Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/72 | 11,533 | 02/12/2020 | STS/2020-21/P/267 | 210,000 | |||||||||
03/12/2020 | SAS/2020-21/R/39 | 3,040 | 02/12/2020 | STS/2020-21/P/274 | 131,041 | |||||||||
03/12/2020 | STS/2020-21/R/22 | 1,621,811 | 02/12/2020 | STS/2020-21/P/278 | 10,500 | |||||||||
09/12/2020 | SAS/2020-21/R/44 | 618,534 | 02/12/2020 | STS/2020-21/P/281 | 45,984 | |||||||||
09/12/2020 | STS/2020-21/R/23 | 1,588,828 | 02/12/2020 | STS/2020-21/P/283 | 53,500 | |||||||||
11/12/2020 | OWN/2020-21/R/73 | 419 | 02/12/2020 | STS/2020-21/P/286 | 57,710 | |||||||||
14/12/2020 | SAS/2020-21/R/45 | 145,655 | 02/12/2020 | STS/2020-21/P/290 | 235,700 | |||||||||
15/12/2020 | OWN/2020-21/R/74 | 6,075 | 02/12/2020 | STS/2020-21/P/295 | 2,000 | |||||||||
16/12/2020 | SAS/2020-21/R/47 | 406,695 | 02/12/2020 | STS/2020-21/P/298 | 11,232 | |||||||||
16/12/2020 | STS/2020-21/R/24 | 597,851 | 02/12/2020 | STS/2020-21/P/305 | 24,300 | |||||||||
22/12/2020 | OWN/2020-21/R/75 | 11,827 | 02/12/2020 | STS/2020-21/P/308 | 83 | |||||||||
22/12/2020 | OWN/2020-21/R/76 | 59,130 | 03/12/2020 | OWN/2020-21/P/119 | 5,848 | |||||||||
22/12/2020 | OWN/2020-21/R/77 | 510,260 | 03/12/2020 | SAS/2020-21/P/174 | 3,040 | |||||||||
22/12/2020 | STS/2020-21/R/25 | 23,866,847 | 03/12/2020 | SAS/2020-21/P/178 | 10,004 | |||||||||
23/12/2020 | STS/2020-21/R/26 | 7,367,035 | 04/12/2020 | OWN/2020-21/P/120 | 12,000 | |||||||||
24/12/2020 | SAS/2020-21/R/48 | 71,486 | 04/12/2020 | OWN/2020-21/P/121 | 94,275 | |||||||||
24/12/2020 | STS/2020-21/R/27 | 265,194 | 04/12/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/12 | 1,609 | 04/12/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
25/12/2020 | SAS/2020-21/R/49 | 89,185 | 08/12/2020 | OWN/2020-21/P/122 | 42,668 | |||||||||
28/12/2020 | STS/2020-21/R/29 | 276,272 | 08/12/2020 | STS/2020-21/P/334 | 353,162 | |||||||||
28/12/2020 | STS/2020-21/R/31 | 126,133 | 08/12/2020 | STS/2020-21/P/336 | 251,520 | |||||||||
29/12/2020 | STS/2020-21/R/32 | 295,761 | 08/12/2020 | STS/2020-21/P/337 | 419,200 | |||||||||
30/12/2020 | OWN/2020-21/R/79 | 1,825 | 08/12/2020 | STS/2020-21/P/338 | 251,520 | |||||||||
31/12/2020 | OWN/2020-21/R/78 | 240,000 | 08/12/2020 | STS/2020-21/P/340 | 219,326 | |||||||||
31/12/2020 | SAS/2020-21/R/73 | 16,599 | 08/12/2020 | STS/2020-21/P/341 | 1,365,932 | |||||||||
31/12/2020 | STS/2020-21/R/34 | 230,560 | 09/12/2020 | SAS/2020-21/P/183 | 199,342 | |||||||||
09/12/2020 | SAS/2020-21/P/186 | 109,409 | ||||||||||||
09/12/2020 | SAS/2020-21/P/190 | 64,341 | ||||||||||||
09/12/2020 | SAS/2020-21/P/192 | 177,099 | ||||||||||||
09/12/2020 | SAS/2020-21/P/195 | 8,673 | ||||||||||||
09/12/2020 | SAS/2020-21/P/200 | 45,164 | ||||||||||||
09/12/2020 | TSC/2020-21/P/64 | 8,868 | ||||||||||||
09/12/2020 | TSC/2020-21/P/65 | 3,765 | ||||||||||||
10/12/2020 | OWN/2020-21/P/123 | 11,921 | ||||||||||||
10/12/2020 | STS/2020-21/P/343 | 81,417 | ||||||||||||
14/12/2020 | OWN/2020-21/P/124 | 79,200 | ||||||||||||
14/12/2020 | STS/2020-21/P/347 | 9,900 | ||||||||||||
16/12/2020 | OWN/2020-21/P/125 | 40,025 | ||||||||||||
16/12/2020 | SAS/2020-21/P/203 | 341,470 | ||||||||||||
16/12/2020 | SAS/2020-21/P/205 | 31,272 | ||||||||||||
16/12/2020 | SAS/2020-21/P/207 | 930 | ||||||||||||
16/12/2020 | STS/2020-21/P/352 | 502,072 | ||||||||||||
21/12/2020 | STS/2020-21/P/355 | 167,680 | ||||||||||||
21/12/2020 | STS/2020-21/P/358 | 167,680 | ||||||||||||
21/12/2020 | STS/2020-21/P/360 | 83,840 | ||||||||||||
21/12/2020 | STS/2020-21/P/362 | 41,920 | ||||||||||||
21/12/2020 | STS/2020-21/P/364 | 83,840 | ||||||||||||
21/12/2020 | STS/2020-21/P/367 | 17,228,207 | ||||||||||||
21/12/2020 | STS/2020-21/P/368 | 5,654,200 | ||||||||||||
21/12/2020 | STS/2020-21/P/374 | 2,007,915 | ||||||||||||
23/12/2020 | SAS/2020-21/P/209 | 73,125 | ||||||||||||
23/12/2020 | STS/2020-21/P/377 | 2,933,463 | ||||||||||||
23/12/2020 | STS/2020-21/P/381 | 175,482 | ||||||||||||
24/12/2020 | STS/2020-21/P/380 | 271,261 | ||||||||||||
29/12/2020 | OWN/2020-21/P/126 | 10,912 | ||||||||||||
31/12/2020 | STS/2020-21/P/384 | 727,316 | ||||||||||||
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