Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SAS/2020-21/R/14 | 61,675 | 01/02/2021 | SAS/2020-21/P/31 | 7,750 | |||||||||
01/02/2021 | STS/2020-21/R/149 | 1,194,792 | 01/02/2021 | SAS/2020-21/P/32 | 4,950 | |||||||||
09/02/2021 | SAS/2020-21/R/15 | 7,250 | 01/02/2021 | SAS/2020-21/P/33 | 4,080 | |||||||||
09/02/2021 | STS/2020-21/R/150 | 40,000 | 01/02/2021 | SAS/2020-21/P/34 | 4,750 | |||||||||
09/02/2021 | STS/2020-21/R/151 | 5,000 | 01/02/2021 | SAS/2020-21/P/35 | 24,062 | |||||||||
09/02/2021 | STS/2020-21/R/152 | 79,750 | 01/02/2021 | STS/2020-21/P/205 | 4,200 | |||||||||
11/02/2021 | STS/2020-21/R/153 | 1,070 | 01/02/2021 | STS/2020-21/P/266 | 3,000 | |||||||||
11/02/2021 | STS/2020-21/R/154 | 16,177,037 | 01/02/2021 | TSC/2020-21/P/15 | 13,780 | |||||||||
16/02/2021 | STS/2020-21/R/155 | 296,716 | 09/02/2021 | STS/2020-21/P/280 | 2,000 | |||||||||
16/02/2021 | TSC/2020-21/R/11 | 840,000 | 09/02/2021 | STS/2020-21/P/281 | 113,698 | |||||||||
17/02/2021 | STS/2020-21/R/156 | 40,772,859 | 09/02/2021 | STS/2020-21/P/282 | 1,050,560 | |||||||||
18/02/2021 | STS/2020-21/R/147 | 66,000 | 09/02/2021 | STS/2020-21/P/283 | 30,534 | |||||||||
22/02/2021 | STS/2020-21/R/157 | 6,616 | 09/02/2021 | STS/2020-21/P/284 | 49,500 | |||||||||
22/02/2021 | STS/2020-21/R/158 | 949,506 | 09/02/2021 | STS/2020-21/P/285 | 775,545 | |||||||||
24/02/2021 | STS/2020-21/R/159 | 14,805,954 | 09/02/2021 | STS/2020-21/P/286 | 39,572 | |||||||||
25/02/2021 | STS/2020-21/R/148 | 306,875 | 09/02/2021 | STS/2020-21/P/287 | 7,300 | |||||||||
26/02/2021 | STS/2020-21/R/162 | 203,260 | 11/02/2021 | STS/2020-21/P/290 | 351,148 | |||||||||
11/02/2021 | STS/2020-21/P/291 | 2,914,532 | ||||||||||||
11/02/2021 | STS/2020-21/P/292 | 9,243,822 | ||||||||||||
16/02/2021 | OWN/2020-21/P/23 | 11,000 | ||||||||||||
16/02/2021 | SAS/2020-21/P/39 | 378,701 | ||||||||||||
16/02/2021 | STS/2020-21/P/294 | 40,908,414 | ||||||||||||
16/02/2021 | STS/2020-21/P/295 | 12,500 | ||||||||||||
16/02/2021 | STS/2020-21/P/296 | 140,529 | ||||||||||||
16/02/2021 | TSC/2020-21/P/16 | 240,000 | ||||||||||||
17/02/2021 | STS/2020-21/P/297 | 99,819 | ||||||||||||
17/02/2021 | STS/2020-21/P/298 | 10,000 | ||||||||||||
17/02/2021 | STS/2020-21/P/299 | 5,650 | ||||||||||||
18/02/2021 | STS/2020-21/P/288 | 15,420 | ||||||||||||
22/02/2021 | STS/2020-21/P/300 | 449,687 | ||||||||||||
24/02/2021 | SAS/2020-21/P/40 | 3,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/301 | 33,000 | ||||||||||||
25/02/2021 | SAS/2020-21/P/36 | 10,200 | ||||||||||||
25/02/2021 | SAS/2020-21/P/37 | 4,500 | ||||||||||||
25/02/2021 | SAS/2020-21/P/38 | 120,731 | ||||||||||||
25/02/2021 | STS/2020-21/P/289 | 79,854 | ||||||||||||
25/02/2021 | STS/2020-21/P/293 | 1,123,185 | ||||||||||||
25/02/2021 | STS/2020-21/P/302 | 378,489 | ||||||||||||
25/02/2021 | TSC/2020-21/P/17 | 168,000 | ||||||||||||
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