Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | STS/2020-21/R/89 | 16,567 | 01/12/2020 | STS/2020-21/P/170 | 90,714 | |||||||||
07/12/2020 | STS/2020-21/R/179 | 44,000 | 01/12/2020 | STS/2020-21/P/171 | 411,080 | |||||||||
08/12/2020 | OWN/2020-21/R/3 | 9,700 | 03/12/2020 | STS/2020-21/P/215 | 331,342 | |||||||||
08/12/2020 | SAS/2020-21/R/12 | 8,000 | 07/12/2020 | STS/2020-21/P/172 | 2,434,972 | |||||||||
11/12/2020 | STS/2020-21/R/180 | 88,000 | 07/12/2020 | STS/2020-21/P/173 | 840,000 | |||||||||
11/12/2020 | STS/2020-21/R/181 | 29,337,685 | 08/12/2020 | OWN/2020-21/P/13 | 65,000 | |||||||||
11/12/2020 | STS/2020-21/R/183 | 150,000 | 08/12/2020 | STS/2020-21/P/216 | 8,700 | |||||||||
11/12/2020 | STS/2020-21/R/184 | 11,719 | 08/12/2020 | STS/2020-21/P/219 | 1,000 | |||||||||
15/12/2020 | STS/2020-21/R/90 | 240 | 11/12/2020 | STS/2020-21/P/174 | 653,360 | |||||||||
15/12/2020 | STS/2020-21/R/91 | 391,700 | 11/12/2020 | STS/2020-21/P/175 | 29,119,808 | |||||||||
15/12/2020 | STS/2020-21/R/92 | 5,000 | 15/12/2020 | STS/2020-21/P/222 | 283,544 | |||||||||
17/12/2020 | STS/2020-21/R/185 | 51,440,253 | 15/12/2020 | STS/2020-21/P/223 | 108,075 | |||||||||
18/12/2020 | OWN/2020-21/R/4 | 7,900 | 15/12/2020 | STS/2020-21/P/225 | 5,873 | |||||||||
18/12/2020 | STS/2020-21/R/186 | 616,125 | 15/12/2020 | STS/2020-21/P/226 | 1,200 | |||||||||
22/12/2020 | STS/2020-21/R/187 | 14,500,000 | 15/12/2020 | STS/2020-21/P/227 | 100,000 | |||||||||
22/12/2020 | STS/2020-21/R/188 | 527,735 | 17/12/2020 | STS/2020-21/P/176 | 49,550,101 | |||||||||
29/12/2020 | STS/2020-21/R/93 | 56,200 | 18/12/2020 | OWN/2020-21/P/14 | 118,000 | |||||||||
31/12/2020 | STS/2020-21/R/189 | 421,256 | 18/12/2020 | STS/2020-21/P/177 | 616,125 | |||||||||
31/12/2020 | STS/2020-21/R/190 | 43,414 | 20/12/2020 | STS/2020-21/P/233 | 9,962 | |||||||||
21/12/2020 | STS/2020-21/P/178 | 28,843 | ||||||||||||
22/12/2020 | STS/2020-21/P/179 | 14,272,044 | ||||||||||||
22/12/2020 | STS/2020-21/P/180 | 109,969 | ||||||||||||
22/12/2020 | STS/2020-21/P/181 | 4,862,114 | ||||||||||||
28/12/2020 | OWN/2020-21/P/15 | 14,075 | ||||||||||||
28/12/2020 | OWN/2020-21/P/16 | 14,000 | ||||||||||||
29/12/2020 | STS/2020-21/P/182 | 1,532,342 | ||||||||||||
29/12/2020 | STS/2020-21/P/184 | 795,572 | ||||||||||||
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