Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | STS/2020-21/R/201 | 1,741,827 | 01/02/2021 | SAS/2020-21/P/15 | 6,892 | |||||||||
08/02/2021 | STS/2020-21/R/202 | 40,000 | 01/02/2021 | SAS/2020-21/P/16 | 45,000 | |||||||||
08/02/2021 | STS/2020-21/R/203 | 535,600 | 01/02/2021 | STS/2020-21/P/212 | 141,140 | |||||||||
08/02/2021 | STS/2020-21/R/204 | 3,000 | 01/02/2021 | STS/2020-21/P/213 | 44,260 | |||||||||
08/02/2021 | STS/2020-21/R/205 | 2,000 | 01/02/2021 | STS/2020-21/P/214 | 10,000 | |||||||||
08/02/2021 | STS/2020-21/R/206 | 88,000 | 02/02/2021 | STS/2020-21/P/217 | 39,900 | |||||||||
08/02/2021 | STS/2020-21/R/207 | 200,000 | 02/02/2021 | STS/2020-21/P/241 | 3,000 | |||||||||
11/02/2021 | STS/2020-21/R/100 | 625,821 | 02/02/2021 | STS/2020-21/P/242 | 15,426 | |||||||||
11/02/2021 | STS/2020-21/R/101 | 473,142 | 02/02/2021 | STS/2020-21/P/244 | 5,000 | |||||||||
11/02/2021 | STS/2020-21/R/102 | 1,600 | 08/02/2021 | STS/2020-21/P/218 | 44,800 | |||||||||
11/02/2021 | STS/2020-21/R/208 | 1,775,307 | 08/02/2021 | STS/2020-21/P/220 | 13,161 | |||||||||
11/02/2021 | STS/2020-21/R/209 | 751,632 | 11/02/2021 | STS/2020-21/P/221 | 31,286,928 | |||||||||
11/02/2021 | STS/2020-21/R/210 | 44,021,909 | 11/02/2021 | STS/2020-21/P/224 | 16,585,052 | |||||||||
11/02/2021 | STS/2020-21/R/211 | 14,513,753 | 11/02/2021 | STS/2020-21/P/229 | 8,975,186 | |||||||||
11/02/2021 | STS/2020-21/R/98 | 14,620 | 11/02/2021 | STS/2020-21/P/245 | 292,399 | |||||||||
11/02/2021 | STS/2020-21/R/99 | 240 | 11/02/2021 | STS/2020-21/P/246 | 307,876 | |||||||||
15/02/2021 | STS/2020-21/R/212 | 133,356 | 11/02/2021 | STS/2020-21/P/247 | 120,085 | |||||||||
15/02/2021 | STS/2020-21/R/213 | 35,064,063 | 15/02/2021 | OWN/2020-21/P/25 | 17,500 | |||||||||
16/02/2021 | STS/2020-21/R/214 | 5,000 | 15/02/2021 | STS/2020-21/P/232 | 751,640 | |||||||||
16/02/2021 | STS/2020-21/R/215 | 4,407,518 | 15/02/2021 | STS/2020-21/P/234 | 33,285,675 | |||||||||
16/02/2021 | STS/2020-21/R/216 | 1,460,498 | 15/02/2021 | STS/2020-21/P/237 | 124,897 | |||||||||
18/02/2021 | STS/2020-21/R/217 | 2,640,000 | 16/02/2021 | STS/2020-21/P/240 | 1,460,498 | |||||||||
23/02/2021 | OWN/2020-21/R/5 | 29,900 | 16/02/2021 | STS/2020-21/P/243 | 1,295,847 | |||||||||
24/02/2021 | SAS/2020-21/R/14 | 8,000 | 16/02/2021 | STS/2020-21/P/248 | 113,027 | |||||||||
24/02/2021 | STS/2020-21/R/103 | 10,000 | 16/02/2021 | STS/2020-21/P/249 | 1,000 | |||||||||
24/02/2021 | STS/2020-21/R/104 | 306,125 | 16/02/2021 | STS/2020-21/P/253 | 133,356 | |||||||||
24/02/2021 | STS/2020-21/R/218 | 30,000 | 16/02/2021 | STS/2020-21/P/256 | 100,000 | |||||||||
24/02/2021 | STS/2020-21/R/219 | 32,242 | 18/02/2021 | OWN/2020-21/P/26 | 14,950 | |||||||||
24/02/2021 | STS/2020-21/R/220 | 556,122 | 18/02/2021 | OWN/2020-21/P/27 | 14,950 | |||||||||
18/02/2021 | OWN/2020-21/P/28 | 14,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/29 | 14,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/30 | 13,472 | ||||||||||||
18/02/2021 | OWN/2020-21/P/31 | 13,673 | ||||||||||||
18/02/2021 | OWN/2020-21/P/32 | 13,450 | ||||||||||||
18/02/2021 | OWN/2020-21/P/33 | 14,950 | ||||||||||||
18/02/2021 | STS/2020-21/P/259 | 7,500 | ||||||||||||
18/02/2021 | STS/2020-21/P/261 | 34,520 | ||||||||||||
23/02/2021 | OWN/2020-21/P/34 | 14,950 | ||||||||||||
23/02/2021 | OWN/2020-21/P/35 | 299,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/36 | 299,000 | ||||||||||||
24/02/2021 | SAS/2020-21/P/17 | 7,100 | ||||||||||||
24/02/2021 | STS/2020-21/P/250 | 200,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/251 | 31,232 | ||||||||||||
24/02/2021 | STS/2020-21/P/262 | 795,426 | ||||||||||||
24/02/2021 | STS/2020-21/P/263 | 535,600 | ||||||||||||
24/02/2021 | STS/2020-21/P/264 | 651,240 | ||||||||||||
24/02/2021 | STS/2020-21/P/265 | 1,218,387 | ||||||||||||
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