Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | STS/2020-21/R/59 | 57,700 | 02/12/2020 | STS/2020-21/P/111 | 10,000 | |||||||||
04/12/2020 | SAS/2020-21/R/12 | 7,500 | 02/12/2020 | STS/2020-21/P/123 | 8,000 | |||||||||
11/12/2020 | STS/2020-21/R/131 | 82,500 | 02/12/2020 | STS/2020-21/P/131 | 400 | |||||||||
11/12/2020 | STS/2020-21/R/132 | 5,000 | 02/12/2020 | STS/2020-21/P/140 | 15,000 | |||||||||
11/12/2020 | STS/2020-21/R/133 | 33,909,210 | 02/12/2020 | STS/2020-21/P/148 | 9,600 | |||||||||
11/12/2020 | STS/2020-21/R/134 | 923,548 | 02/12/2020 | STS/2020-21/P/294 | 11,858 | |||||||||
11/12/2020 | STS/2020-21/R/135 | 47,460 | 03/12/2020 | STS/2020-21/P/172 | 5,430 | |||||||||
22/12/2020 | STS/2020-21/R/136 | 290,676 | 11/12/2020 | STS/2020-21/P/293 | 3,341,220 | |||||||||
22/12/2020 | STS/2020-21/R/137 | 99,935 | 11/12/2020 | TSC/2020-21/P/9 | 156,000 | |||||||||
22/12/2020 | STS/2020-21/R/138 | 1,071,478 | 24/12/2020 | TSC/2020-21/P/14 | 42 | |||||||||
22/12/2020 | STS/2020-21/R/139 | 782,475 | 29/12/2020 | SAS/2020-21/P/15 | 866,577 | |||||||||
22/12/2020 | STS/2020-21/R/140 | 10,974,516 | 31/12/2020 | OWN/2020-21/P/6 | 6,030 | |||||||||
24/12/2020 | STS/2020-21/R/141 | 189,600 | 31/12/2020 | STS/2020-21/P/153 | 836,234 | |||||||||
24/12/2020 | STS/2020-21/R/142 | 3,786,447 | 31/12/2020 | STS/2020-21/P/159 | 640,676 | |||||||||
24/12/2020 | TSC/2020-21/R/9 | 180,000 | 31/12/2020 | STS/2020-21/P/22 | 9,035,540 | |||||||||
30/12/2020 | STS/2020-21/R/143 | 12,500 | 31/12/2020 | STS/2020-21/P/220 | 2,000 | |||||||||
30/12/2020 | STS/2020-21/R/144 | 240,279 | 31/12/2020 | STS/2020-21/P/225 | 499,100 | |||||||||
30/12/2020 | STS/2020-21/R/145 | 140,273 | 31/12/2020 | STS/2020-21/P/23 | 598,785 | |||||||||
30/12/2020 | STS/2020-21/R/146 | 20,063 | 31/12/2020 | STS/2020-21/P/236 | 782,475 | |||||||||
31/12/2020 | STS/2020-21/P/82 | 27,328,022 | ||||||||||||
31/12/2020 | STS/2020-21/P/83 | 5,096,064 | ||||||||||||
31/12/2020 | STS/2020-21/P/84 | 2,398,149 | ||||||||||||
31/12/2020 | STS/2020-21/P/85 | 265,375 | ||||||||||||
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