Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | SAS/2020-21/R/14 | 9,250 | 01/12/2020 | STS/2020-21/P/354 | 99,769 | |||||||||
09/12/2020 | STS/2020-21/R/160 | 12,406 | 01/12/2020 | STS/2020-21/P/355 | 2,470,697 | |||||||||
09/12/2020 | STS/2020-21/R/161 | 20,000 | 01/12/2020 | STS/2020-21/P/356 | 6,962,970 | |||||||||
11/12/2020 | STS/2020-21/R/169 | 41,979,389 | 02/12/2020 | STS/2020-21/P/357 | 14,203 | |||||||||
14/12/2020 | STS/2020-21/R/170 | 10,585,083 | 02/12/2020 | STS/2020-21/P/42 | 2,300 | |||||||||
18/12/2020 | STS/2020-21/R/162 | 14,649 | 03/12/2020 | STS/2020-21/P/358 | 400,000 | |||||||||
21/12/2020 | STS/2020-21/R/164 | 116,800 | 15/12/2020 | STS/2020-21/P/359 | 373,775 | |||||||||
23/12/2020 | STS/2020-21/R/171 | 5,315,654 | 15/12/2020 | STS/2020-21/P/360 | 41,931,281 | |||||||||
28/12/2020 | STS/2020-21/R/167 | 1,000 | 15/12/2020 | STS/2020-21/P/361 | 53,991 | |||||||||
30/12/2020 | STS/2020-21/R/168 | 51,478 | 15/12/2020 | STS/2020-21/P/362 | 1,305,698 | |||||||||
30/12/2020 | STS/2020-21/R/172 | 131,539 | 16/12/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
18/12/2020 | STS/2020-21/P/363 | 292,984 | ||||||||||||
21/12/2020 | OWN/2020-21/P/34 | 22,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/35 | 250,000 | ||||||||||||
21/12/2020 | SAS/2020-21/P/22 | 8,750 | ||||||||||||
21/12/2020 | SAS/2020-21/P/23 | 53,964 | ||||||||||||
21/12/2020 | SAS/2020-21/P/24 | 80,945 | ||||||||||||
21/12/2020 | SAS/2020-21/P/25 | 8,280 | ||||||||||||
21/12/2020 | STS/2020-21/P/364 | 1,506,455 | ||||||||||||
21/12/2020 | STS/2020-21/P/365 | 14,950 | ||||||||||||
21/12/2020 | STS/2020-21/P/366 | 12,500 | ||||||||||||
21/12/2020 | STS/2020-21/P/367 | 12,500 | ||||||||||||
21/12/2020 | STS/2020-21/P/368 | 96,250 | ||||||||||||
21/12/2020 | STS/2020-21/P/41 | 3,000 | ||||||||||||
23/12/2020 | STS/2020-21/P/369 | 220,109 | ||||||||||||
28/12/2020 | SAS/2020-21/P/112 | 6,028 | ||||||||||||
28/12/2020 | SAS/2020-21/P/26 | 50,400 | ||||||||||||
28/12/2020 | SAS/2020-21/P/27 | 33,600 | ||||||||||||
28/12/2020 | SAS/2020-21/P/28 | 12,124 | ||||||||||||
28/12/2020 | SAS/2020-21/P/29 | 4,956 | ||||||||||||
28/12/2020 | SAS/2020-21/P/30 | 2,728 | ||||||||||||
28/12/2020 | SAS/2020-21/P/31 | 5,192 | ||||||||||||
28/12/2020 | SAS/2020-21/P/32 | 46,800 | ||||||||||||
28/12/2020 | SAS/2020-21/P/33 | 31,200 | ||||||||||||
30/12/2020 | STS/2020-21/P/208 | 953,697 | ||||||||||||
30/12/2020 | STS/2020-21/P/209 | 131,581 | ||||||||||||
30/12/2020 | STS/2020-21/P/210 | 965,193 | ||||||||||||
30/12/2020 | STS/2020-21/P/73 | 540,540 | ||||||||||||
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