Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | SAS/2020-21/R/11 | 7,250 | 02/12/2020 | STS/2020-21/P/231 | 10,000 | |||||||||
09/12/2020 | STS/2020-21/R/124 | 83,835 | 02/12/2020 | STS/2020-21/P/232 | 100,000 | |||||||||
11/12/2020 | STS/2020-21/R/125 | 20,000 | 02/12/2020 | STS/2020-21/P/234 | 4,847 | |||||||||
11/12/2020 | STS/2020-21/R/126 | 36,171,042 | 02/12/2020 | STS/2020-21/P/238 | 10,000 | |||||||||
11/12/2020 | STS/2020-21/R/127 | 991,090 | 02/12/2020 | STS/2020-21/P/241 | 9,917 | |||||||||
11/12/2020 | STS/2020-21/R/128 | 1,307 | 02/12/2020 | STS/2020-21/P/244 | 24,490 | |||||||||
11/12/2020 | STS/2020-21/R/93 | 34,600 | 02/12/2020 | STS/2020-21/P/273 | 100,000 | |||||||||
16/12/2020 | STS/2020-21/R/94 | 30,000 | 04/12/2020 | STS/2020-21/P/174 | 10,000 | |||||||||
16/12/2020 | STS/2020-21/R/95 | 30,000 | 04/12/2020 | STS/2020-21/P/176 | 1,800 | |||||||||
16/12/2020 | STS/2020-21/R/97 | 299,000 | 04/12/2020 | STS/2020-21/P/229 | 100,000 | |||||||||
18/12/2020 | STS/2020-21/R/129 | 60,000 | 04/12/2020 | STS/2020-21/P/233 | 20,000 | |||||||||
18/12/2020 | STS/2020-21/R/130 | 780,101 | 04/12/2020 | STS/2020-21/P/235 | 400,000 | |||||||||
18/12/2020 | STS/2020-21/R/131 | 123,825 | 04/12/2020 | STS/2020-21/P/274 | 100,000 | |||||||||
22/12/2020 | STS/2020-21/R/132 | 14,938,795 | 09/12/2020 | STS/2020-21/P/240 | 89,000 | |||||||||
23/12/2020 | STS/2020-21/R/133 | 682,490 | 11/12/2020 | SAS/2020-21/P/20 | 2,000 | |||||||||
30/12/2020 | STS/2020-21/R/134 | 678,238 | 11/12/2020 | STS/2020-21/P/177 | 5,200 | |||||||||
30/12/2020 | STS/2020-21/R/98 | 2,000 | 11/12/2020 | STS/2020-21/P/178 | 35,000 | |||||||||
11/12/2020 | STS/2020-21/P/237 | 36,163,693 | ||||||||||||
11/12/2020 | STS/2020-21/P/239 | 978,378 | ||||||||||||
11/12/2020 | STS/2020-21/P/242 | 118,050 | ||||||||||||
11/12/2020 | TSC/2020-21/P/14 | 211,320 | ||||||||||||
14/12/2020 | STS/2020-21/P/243 | 384,100 | ||||||||||||
16/12/2020 | OWN/2020-21/P/18 | 8,165 | ||||||||||||
16/12/2020 | STS/2020-21/P/180 | 290,976 | ||||||||||||
16/12/2020 | STS/2020-21/P/182 | 32,864 | ||||||||||||
16/12/2020 | STS/2020-21/P/184 | 32,590 | ||||||||||||
16/12/2020 | STS/2020-21/P/186 | 6,000 | ||||||||||||
16/12/2020 | STS/2020-21/P/188 | 5,250 | ||||||||||||
16/12/2020 | STS/2020-21/P/189 | 590 | ||||||||||||
18/12/2020 | STS/2020-21/P/250 | 8,344,913 | ||||||||||||
18/12/2020 | STS/2020-21/P/253 | 2,927,429 | ||||||||||||
18/12/2020 | STS/2020-21/P/257 | 60,000 | ||||||||||||
21/12/2020 | SAS/2020-21/P/21 | 500 | ||||||||||||
22/12/2020 | STS/2020-21/P/251 | 123,825 | ||||||||||||
23/12/2020 | STS/2020-21/P/194 | 1,592 | ||||||||||||
23/12/2020 | STS/2020-21/P/195 | 211,730 | ||||||||||||
23/12/2020 | STS/2020-21/P/245 | 140,218 | ||||||||||||
23/12/2020 | STS/2020-21/P/246 | 212,004 | ||||||||||||
23/12/2020 | STS/2020-21/P/247 | 5,500 | ||||||||||||
23/12/2020 | STS/2020-21/P/248 | 119,166 | ||||||||||||
23/12/2020 | STS/2020-21/P/249 | 1,342,866 | ||||||||||||
23/12/2020 | STS/2020-21/P/252 | 804,715 | ||||||||||||
23/12/2020 | STS/2020-21/P/256 | 2,854,143 | ||||||||||||
24/12/2020 | STS/2020-21/P/255 | 5,400 | ||||||||||||
28/12/2020 | SAS/2020-21/P/22 | 51,670 | ||||||||||||
28/12/2020 | STS/2020-21/P/254 | 5,547,647 | ||||||||||||
29/12/2020 | STS/2020-21/P/258 | 28,712 | ||||||||||||
30/12/2020 | STS/2020-21/P/259 | 598,000 | ||||||||||||
30/12/2020 | STS/2020-21/P/260 | 653,778 | ||||||||||||
31/12/2020 | OWN/2020-21/P/19 | 12,565 | ||||||||||||
31/12/2020 | STS/2020-21/P/197 | 2,000 | ||||||||||||
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