Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/163 | 18,499 | 01/02/2021 | STS/2020-21/P/261 | 369,975 | |||||||||
05/02/2021 | STS/2020-21/R/164 | 3,000,000 | 02/02/2021 | SAS/2020-21/P/13 | 62,475 | |||||||||
05/02/2021 | STS/2020-21/R/165 | 20,000 | 03/02/2021 | OWN/2020-21/P/19 | 6,841 | |||||||||
08/02/2021 | STS/2020-21/R/166 | 7,004 | 03/02/2021 | OWN/2020-21/P/45 | 9,100 | |||||||||
08/02/2021 | STS/2020-21/R/167 | 12,000 | 03/02/2021 | SAS/2020-21/P/14 | 13,037 | |||||||||
11/02/2021 | STS/2020-21/R/168 | 23,200 | 03/02/2021 | STS/2020-21/P/262 | 70,000 | |||||||||
15/02/2021 | STS/2020-21/R/169 | 138 | 03/02/2021 | STS/2020-21/P/263 | 53,518 | |||||||||
15/02/2021 | STS/2020-21/R/170 | 55,257 | 03/02/2021 | STS/2020-21/P/264 | 6,787 | |||||||||
16/02/2021 | STS/2020-21/R/171 | 517,639 | 05/02/2021 | STS/2020-21/P/265 | 493,486 | |||||||||
16/02/2021 | STS/2020-21/R/172 | 4,945 | 08/02/2021 | STS/2020-21/P/266 | 965,483 | |||||||||
18/02/2021 | SAS/2020-21/R/12 | 180,976 | 08/02/2021 | STS/2020-21/P/267 | 2,703,118 | |||||||||
18/02/2021 | SAS/2020-21/R/13 | 96,000 | 08/02/2021 | STS/2020-21/P/268 | 283,171 | |||||||||
18/02/2021 | SAS/2020-21/R/14 | 40,000 | 11/02/2021 | STS/2020-21/P/269 | 63,424 | |||||||||
22/02/2021 | STS/2020-21/R/173 | 29,717,952 | 11/02/2021 | STS/2020-21/P/270 | 579,396 | |||||||||
22/02/2021 | STS/2020-21/R/174 | 1,037,760 | 16/02/2021 | STS/2020-21/P/271 | 98,907 | |||||||||
22/02/2021 | STS/2020-21/R/175 | 5,596,126 | 16/02/2021 | STS/2020-21/P/272 | 7,200 | |||||||||
22/02/2021 | STS/2020-21/R/176 | 148,855 | 22/02/2021 | STS/2020-21/P/273 | 30,984,593 | |||||||||
22/02/2021 | STS/2020-21/R/177 | 1,000,000 | 22/02/2021 | STS/2020-21/P/274 | 502,282 | |||||||||
26/02/2021 | STS/2020-21/R/178 | 280,067 | 22/02/2021 | STS/2020-21/P/275 | 410,446 | |||||||||
22/02/2021 | STS/2020-21/P/276 | 421,904 | ||||||||||||
22/02/2021 | STS/2020-21/P/277 | 241,503 | ||||||||||||
22/02/2021 | STS/2020-21/P/278 | 296,595 | ||||||||||||
22/02/2021 | STS/2020-21/P/279 | 405,299 | ||||||||||||
22/02/2021 | STS/2020-21/P/280 | 238,071 | ||||||||||||
25/02/2021 | OWN/2020-21/P/46 | 10,800 | ||||||||||||
25/02/2021 | OWN/2020-21/P/47 | 20,000 | ||||||||||||
25/02/2021 | SAS/2020-21/P/15 | 232,772 | ||||||||||||
25/02/2021 | SAS/2020-21/P/16 | 280,730 | ||||||||||||
25/02/2021 | SAS/2020-21/P/17 | 37,527 | ||||||||||||
25/02/2021 | STS/2020-21/P/281 | 11,376 | ||||||||||||
25/02/2021 | STS/2020-21/P/282 | 57,681 | ||||||||||||
25/02/2021 | STS/2020-21/P/283 | 41,143 | ||||||||||||
25/02/2021 | STS/2020-21/P/284 | 517,439 | ||||||||||||
25/02/2021 | STS/2020-21/P/285 | 8,600 | ||||||||||||
25/02/2021 | STS/2020-21/P/286 | 32,250 | ||||||||||||
25/02/2021 | STS/2020-21/P/287 | 23,600 | ||||||||||||
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