Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/59 | 8,006 | 01/02/2021 | STS/2020-21/P/39 | 5,000 | |||||||||
03/02/2021 | TSC/2020-21/R/10 | 264,000 | 01/02/2021 | STS/2020-21/P/40 | 7,500 | |||||||||
03/02/2021 | TSC/2020-21/R/11 | 8,196 | 01/02/2021 | STS/2020-21/P/41 | 3,749 | |||||||||
04/02/2021 | STS/2020-21/R/91 | 43,000 | 01/02/2021 | STS/2020-21/P/42 | 14,950 | |||||||||
11/02/2021 | STS/2020-21/R/92 | 5,163,748 | 01/02/2021 | STS/2020-21/P/43 | 9,972 | |||||||||
12/02/2021 | SAS/2020-21/R/6 | 2,750 | 01/02/2021 | STS/2020-21/P/44 | 14,950 | |||||||||
16/02/2021 | STS/2020-21/R/93 | 12,627,204 | 04/02/2021 | SAS/2020-21/P/14 | 5,000 | |||||||||
18/02/2021 | STS/2020-21/R/94 | 320,000 | 04/02/2021 | STS/2020-21/P/45 | 2,625 | |||||||||
22/02/2021 | STS/2020-21/R/60 | 50,000 | 04/02/2021 | STS/2020-21/P/91 | 55,000 | |||||||||
22/02/2021 | STS/2020-21/R/62 | 37,500 | 09/02/2021 | OWN/2020-21/P/25 | 90,000 | |||||||||
22/02/2021 | STS/2020-21/R/63 | 100,000 | 09/02/2021 | OWN/2020-21/P/26 | 90,000 | |||||||||
25/02/2021 | STS/2020-21/R/95 | 3,290 | 09/02/2021 | OWN/2020-21/P/27 | 123,749 | |||||||||
26/02/2021 | TSC/2020-21/R/12 | 240,000 | 09/02/2021 | STS/2020-21/P/46 | 9,630 | |||||||||
11/02/2021 | STS/2020-21/P/47 | 620 | ||||||||||||
11/02/2021 | STS/2020-21/P/48 | 1,130 | ||||||||||||
11/02/2021 | STS/2020-21/P/49 | 10,000 | ||||||||||||
11/02/2021 | STS/2020-21/P/50 | 400 | ||||||||||||
11/02/2021 | STS/2020-21/P/51 | 8,000 | ||||||||||||
11/02/2021 | STS/2020-21/P/52 | 3,000 | ||||||||||||
11/02/2021 | STS/2020-21/P/53 | 3,000 | ||||||||||||
11/02/2021 | STS/2020-21/P/54 | 1,200 | ||||||||||||
11/02/2021 | STS/2020-21/P/55 | 3,600 | ||||||||||||
11/02/2021 | STS/2020-21/P/92 | 4,784,170 | ||||||||||||
12/02/2021 | OWN/2020-21/P/28 | 50,000 | ||||||||||||
12/02/2021 | SAS/2020-21/P/15 | 3,118 | ||||||||||||
12/02/2021 | SAS/2020-21/P/16 | 1,050 | ||||||||||||
12/02/2021 | SAS/2020-21/P/17 | 4,950 | ||||||||||||
12/02/2021 | SAS/2020-21/P/18 | 3,000 | ||||||||||||
12/02/2021 | SAS/2020-21/P/19 | 1,480 | ||||||||||||
12/02/2021 | SAS/2020-21/P/20 | 2,550 | ||||||||||||
12/02/2021 | SAS/2020-21/P/21 | 4,837 | ||||||||||||
12/02/2021 | SAS/2020-21/P/22 | 700 | ||||||||||||
12/02/2021 | SAS/2020-21/P/23 | 500 | ||||||||||||
12/02/2021 | SAS/2020-21/P/24 | 500 | ||||||||||||
12/02/2021 | SAS/2020-21/P/25 | 4,320 | ||||||||||||
16/02/2021 | STS/2020-21/P/93 | 12,928,702 | ||||||||||||
18/02/2021 | STS/2020-21/P/56 | 34,190 | ||||||||||||
18/02/2021 | STS/2020-21/P/94 | 30,000 | ||||||||||||
25/02/2021 | STS/2020-21/P/95 | 339,408 | ||||||||||||
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