Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | STS/2020-21/R/160 | 800,000 | 04/02/2021 | STS/2020-21/P/113 | 5,807 | |||||||||
05/02/2021 | STS/2020-21/R/161 | 40,000 | 04/02/2021 | STS/2020-21/P/125 | 8,000 | |||||||||
05/02/2021 | STS/2020-21/R/162 | 5,000 | 04/02/2021 | STS/2020-21/P/133 | 232 | |||||||||
05/02/2021 | STS/2020-21/R/163 | 82,500 | 04/02/2021 | STS/2020-21/P/135 | 9,000 | |||||||||
05/02/2021 | STS/2020-21/R/164 | 41,750 | 04/02/2021 | STS/2020-21/P/142 | 15,000 | |||||||||
09/02/2021 | STS/2020-21/R/165 | 138,317 | 04/02/2021 | STS/2020-21/P/150 | 10,103 | |||||||||
09/02/2021 | STS/2020-21/R/166 | 5,000 | 05/02/2021 | STS/2020-21/P/306 | 3,349,978 | |||||||||
10/02/2021 | STS/2020-21/R/167 | 964,786 | 05/02/2021 | STS/2020-21/P/311 | 835,000 | |||||||||
10/02/2021 | TSC/2020-21/R/11 | 1,474,000 | 09/02/2021 | STS/2020-21/P/104 | 45,000 | |||||||||
11/02/2021 | STS/2020-21/R/156 | 50,000 | 10/02/2021 | STS/2020-21/P/312 | 99,435 | |||||||||
11/02/2021 | STS/2020-21/R/157 | 80,000 | 10/02/2021 | TSC/2020-21/P/11 | 240,000 | |||||||||
11/02/2021 | STS/2020-21/R/158 | 37,500 | 11/02/2021 | STS/2020-21/P/168 | 10,460 | |||||||||
11/02/2021 | STS/2020-21/R/159 | 150,000 | 11/02/2021 | STS/2020-21/P/313 | 1,000 | |||||||||
11/02/2021 | STS/2020-21/R/168 | 3,811,727 | 11/02/2021 | STS/2020-21/P/315 | 50,000 | |||||||||
11/02/2021 | STS/2020-21/R/169 | 10,261,241 | 12/02/2021 | OWN/2020-21/P/4 | 48,000 | |||||||||
12/02/2021 | SAS/2020-21/R/15 | 7,500 | 17/02/2021 | STS/2020-21/P/307 | 43,093,072 | |||||||||
17/02/2021 | STS/2020-21/R/170 | 817,467 | 17/02/2021 | STS/2020-21/P/308 | 957,087 | |||||||||
17/02/2021 | STS/2020-21/R/171 | 30,000 | 17/02/2021 | STS/2020-21/P/310 | 955,784 | |||||||||
17/02/2021 | STS/2020-21/R/172 | 37,466,463 | 22/02/2021 | SAS/2020-21/P/17 | 84,798 | |||||||||
17/02/2021 | STS/2020-21/R/173 | 2,136,591 | 22/02/2021 | STS/2020-21/P/305 | 10,039,466 | |||||||||
17/02/2021 | STS/2020-21/R/174 | 1,085,610 | 24/02/2021 | OWN/2020-21/P/5 | 29,900 | |||||||||
22/02/2021 | STS/2020-21/R/175 | 5,931,000 | 25/02/2021 | STS/2020-21/P/309 | 400,000 | |||||||||
22/02/2021 | STS/2020-21/R/176 | 25,000 | 25/02/2021 | STS/2020-21/P/314 | 1,299,000 | |||||||||
25/02/2021 | STS/2020-21/R/177 | 31,615 | ||||||||||||
25/02/2021 | STS/2020-21/R/178 | 70,000 | ||||||||||||
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