Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/46 | 10,000 | 01/02/2021 | STS/2020-21/P/145 | 12,386,530 | |||||||||
05/02/2021 | STS/2020-21/R/47 | 10,000,000 | 01/02/2021 | STS/2020-21/P/146 | 11,922,536 | |||||||||
05/02/2021 | STS/2020-21/R/48 | 10,100 | 01/02/2021 | STS/2020-21/P/147 | 2,186,752 | |||||||||
17/02/2021 | STS/2020-21/R/49 | 65,060,883 | 01/02/2021 | STS/2020-21/P/148 | 500,000 | |||||||||
17/02/2021 | STS/2020-21/R/50 | 11,924 | 01/02/2021 | STS/2020-21/P/149 | 12,528 | |||||||||
23/02/2021 | SAS/2020-21/R/7 | 76,000 | 02/02/2021 | OWN/2020-21/P/61 | 33,000 | |||||||||
26/02/2021 | STS/2020-21/R/51 | 12,000,000 | 02/02/2021 | SAS/2020-21/P/19 | 71,890 | |||||||||
26/02/2021 | STS/2020-21/R/52 | 19,451 | 02/02/2021 | SAS/2020-21/P/20 | 149,804 | |||||||||
02/02/2021 | SAS/2020-21/P/21 | 120,080 | ||||||||||||
05/02/2021 | STS/2020-21/P/150 | 54,645 | ||||||||||||
05/02/2021 | STS/2020-21/P/151 | 400,312 | ||||||||||||
05/02/2021 | STS/2020-21/P/152 | 504,989 | ||||||||||||
05/02/2021 | STS/2020-21/P/153 | 283,961 | ||||||||||||
05/02/2021 | STS/2020-21/P/154 | 10,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/62 | 60,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/33 | 4,930 | ||||||||||||
16/02/2021 | SAS/2020-21/P/22 | 129,310 | ||||||||||||
16/02/2021 | SAS/2020-21/P/23 | 112,000 | ||||||||||||
17/02/2021 | STS/2020-21/P/155 | 1,911,613 | ||||||||||||
17/02/2021 | STS/2020-21/P/156 | 50,585,350 | ||||||||||||
17/02/2021 | STS/2020-21/P/157 | 69,525 | ||||||||||||
17/02/2021 | STS/2020-21/P/158 | 721,525 | ||||||||||||
17/02/2021 | STS/2020-21/P/159 | 51,838 | ||||||||||||
17/02/2021 | STS/2020-21/P/160 | 397,019 | ||||||||||||
17/02/2021 | STS/2020-21/P/161 | 199,249 | ||||||||||||
22/02/2021 | OWN/2020-21/P/17 | 245,812 | ||||||||||||
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