Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/133 | 1,700,000 | 01/12/2020 | STS/2020-21/P/129 | 748,798 | |||||||||
01/12/2020 | STS/2020-21/R/134 | 25,000 | 01/12/2020 | STS/2020-21/P/130 | 198,000 | |||||||||
01/12/2020 | STS/2020-21/R/135 | 9,900 | 01/12/2020 | STS/2020-21/P/131 | 120,916 | |||||||||
01/12/2020 | STS/2020-21/R/136 | 6,046 | 02/12/2020 | STS/2020-21/P/132 | 5,150 | |||||||||
01/12/2020 | STS/2020-21/R/137 | 9,288 | 02/12/2020 | STS/2020-21/P/133 | 696,898 | |||||||||
04/12/2020 | OWN/2020-21/R/45 | 139,800 | 04/12/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/46 | 23,000 | 04/12/2020 | OWN/2020-21/P/99 | 25 | |||||||||
08/12/2020 | STS/2020-21/R/138 | 6,192 | 04/12/2020 | STS/2020-21/P/134 | 33,360 | |||||||||
08/12/2020 | STS/2020-21/R/139 | 63,250 | 08/12/2020 | OWN/2020-21/P/35 | 49,967 | |||||||||
09/12/2020 | SAS/2020-21/R/12 | 5,750 | 08/12/2020 | OWN/2020-21/P/42 | 13,059 | |||||||||
09/12/2020 | SAS/2020-21/R/13 | 120,000 | 08/12/2020 | STS/2020-21/P/135 | 9,300 | |||||||||
09/12/2020 | SAS/2020-21/R/14 | 100,800 | 08/12/2020 | STS/2020-21/P/136 | 14,500 | |||||||||
09/12/2020 | SAS/2020-21/R/15 | 151,200 | 09/12/2020 | SAS/2020-21/P/8 | 9,500 | |||||||||
11/12/2020 | STS/2020-21/R/140 | 10,000 | 09/12/2020 | STS/2020-21/P/137 | 104,500 | |||||||||
11/12/2020 | STS/2020-21/R/141 | 61,298,945 | 11/12/2020 | OWN/2020-21/P/100 | 315,233 | |||||||||
11/12/2020 | STS/2020-21/R/142 | 1,085,118 | 11/12/2020 | OWN/2020-21/P/36 | 98,979 | |||||||||
14/12/2020 | OWN/2020-21/R/44 | 316,000 | 11/12/2020 | OWN/2020-21/P/37 | 20,000 | |||||||||
15/12/2020 | STS/2020-21/R/143 | 5,000 | 11/12/2020 | STS/2020-21/P/138 | 200,000 | |||||||||
15/12/2020 | STS/2020-21/R/144 | 5,000 | 11/12/2020 | STS/2020-21/P/139 | 62,353,949 | |||||||||
15/12/2020 | STS/2020-21/R/145 | 16,561 | 14/12/2020 | OWN/2020-21/P/101 | 248 | |||||||||
17/12/2020 | STS/2020-21/R/146 | 35,557,099 | 14/12/2020 | OWN/2020-21/P/102 | 7,080 | |||||||||
17/12/2020 | STS/2020-21/R/147 | 5,212,300 | 15/12/2020 | STS/2020-21/P/140 | 200,000 | |||||||||
18/12/2020 | STS/2020-21/R/148 | 94,119 | 17/12/2020 | OWN/2020-21/P/103 | 5,190 | |||||||||
23/12/2020 | STS/2020-21/R/149 | 667,501 | 17/12/2020 | STS/2020-21/P/141 | 12,934,057 | |||||||||
23/12/2020 | STS/2020-21/R/150 | 24,685 | 18/12/2020 | STS/2020-21/P/142 | 94,119 | |||||||||
22/12/2020 | OWN/2020-21/P/43 | 497,771 | ||||||||||||
23/12/2020 | STS/2020-21/P/143 | 43,432 | ||||||||||||
23/12/2020 | STS/2020-21/P/144 | 4,750,644 | ||||||||||||
24/12/2020 | OWN/2020-21/P/38 | 12,500 | ||||||||||||
24/12/2020 | STS/2020-21/P/145 | 13,985 | ||||||||||||
28/12/2020 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/105 | 602 | ||||||||||||
28/12/2020 | STS/2020-21/P/146 | 1,086 | ||||||||||||
30/12/2020 | STS/2020-21/P/147 | 202,666 | ||||||||||||
30/12/2020 | STS/2020-21/P/148 | 250,000 | ||||||||||||
30/12/2020 | STS/2020-21/P/149 | 699,000 | ||||||||||||
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