Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/178 | 18,000 | 01/02/2021 | STS/2020-21/P/224 | 36,000 | |||||||||
02/02/2021 | STS/2020-21/R/179 | 106,738 | 02/02/2021 | STS/2020-21/P/225 | 7,936 | |||||||||
10/02/2021 | SAS/2020-21/R/16 | 9,250 | 03/02/2021 | STS/2020-21/P/50 | 15,806 | |||||||||
11/02/2021 | STS/2020-21/R/166 | 464,375 | 03/02/2021 | STS/2020-21/P/52 | 3,600 | |||||||||
18/02/2021 | STS/2020-21/R/180 | 79,238,541 | 03/02/2021 | STS/2020-21/P/53 | 16,000 | |||||||||
23/02/2021 | STS/2020-21/R/181 | 1,151,575 | 03/02/2021 | STS/2020-21/P/54 | 141,000 | |||||||||
25/02/2021 | STS/2020-21/R/191 | 1,700,239 | 03/02/2021 | STS/2020-21/P/55 | 108,000 | |||||||||
26/02/2021 | STS/2020-21/R/182 | 57,189 | 05/02/2021 | STS/2020-21/P/226 | 112,462 | |||||||||
05/02/2021 | STS/2020-21/P/227 | 50,000 | ||||||||||||
08/02/2021 | STS/2020-21/P/228 | 2,675,117 | ||||||||||||
08/02/2021 | STS/2020-21/P/229 | 5,182,193 | ||||||||||||
08/02/2021 | STS/2020-21/P/230 | 2,480,021 | ||||||||||||
08/02/2021 | STS/2020-21/P/231 | 66,440 | ||||||||||||
09/02/2021 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/45 | 368,743 | ||||||||||||
09/02/2021 | STS/2020-21/P/232 | 44,209 | ||||||||||||
09/02/2021 | STS/2020-21/P/56 | 17,930 | ||||||||||||
09/02/2021 | STS/2020-21/P/57 | 99,000 | ||||||||||||
09/02/2021 | STS/2020-21/P/58 | 14,310 | ||||||||||||
10/02/2021 | SAS/2020-21/P/40 | 1,500 | ||||||||||||
10/02/2021 | SAS/2020-21/P/41 | 2,500 | ||||||||||||
10/02/2021 | STS/2020-21/P/233 | 40,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/46 | 150,000 | ||||||||||||
11/02/2021 | STS/2020-21/P/234 | 9,520,641 | ||||||||||||
11/02/2021 | STS/2020-21/P/235 | 6,560,595 | ||||||||||||
12/02/2021 | STS/2020-21/P/236 | 413,275 | ||||||||||||
15/02/2021 | OWN/2020-21/P/47 | 26,815 | ||||||||||||
15/02/2021 | OWN/2020-21/P/94 | 8,400 | ||||||||||||
15/02/2021 | STS/2020-21/P/237 | 350,000 | ||||||||||||
15/02/2021 | STS/2020-21/P/59 | 29,000 | ||||||||||||
15/02/2021 | STS/2020-21/P/60 | 8,850 | ||||||||||||
17/02/2021 | OWN/2020-21/P/48 | 295,200 | ||||||||||||
17/02/2021 | SAS/2020-21/P/42 | 6,500 | ||||||||||||
17/02/2021 | STS/2020-21/P/243 | 1,419,222 | ||||||||||||
17/02/2021 | STS/2020-21/P/247 | 1,181,425 | ||||||||||||
17/02/2021 | STS/2020-21/P/250 | 156,188 | ||||||||||||
17/02/2021 | STS/2020-21/P/61 | 4,100 | ||||||||||||
17/02/2021 | STS/2020-21/P/62 | 400,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/49 | 22,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/50 | 298,576 | ||||||||||||
18/02/2021 | STS/2020-21/P/252 | 48,702,831 | ||||||||||||
23/02/2021 | OWN/2020-21/P/51 | 147,264 | ||||||||||||
23/02/2021 | OWN/2020-21/P/52 | 153,360 | ||||||||||||
23/02/2021 | STS/2020-21/P/257 | 1,821,658 | ||||||||||||
24/02/2021 | STS/2020-21/P/260 | 149,450 | ||||||||||||
25/02/2021 | OWN/2020-21/P/53 | 666,260 | ||||||||||||
25/02/2021 | OWN/2020-21/P/54 | 18,140 | ||||||||||||
25/02/2021 | STS/2020-21/P/263 | 2,645,236 | ||||||||||||
25/02/2021 | STS/2020-21/P/418 | 1,426,151 | ||||||||||||
26/02/2021 | STS/2020-21/P/267 | 1,088,592 | ||||||||||||
26/02/2021 | STS/2020-21/P/63 | 5,000 | ||||||||||||
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