Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | STS/2020-21/R/171 | 40,000 | 02/02/2021 | OWN/2020-21/P/109 | 614 | |||||||||
02/02/2021 | STS/2020-21/R/172 | 101,952 | 02/02/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
02/02/2021 | STS/2020-21/R/173 | 208,395 | 02/02/2021 | OWN/2020-21/P/111 | 210,000 | |||||||||
02/02/2021 | STS/2020-21/R/174 | 150,108 | 02/02/2021 | OWN/2020-21/P/112 | 104,000 | |||||||||
02/02/2021 | STS/2020-21/R/175 | 8,293 | 02/02/2021 | OWN/2020-21/P/113 | 80,000 | |||||||||
02/02/2021 | STS/2020-21/R/176 | 121,059 | 02/02/2021 | OWN/2020-21/P/114 | 168,000 | |||||||||
03/02/2021 | SAS/2020-21/R/10 | 1,629,591 | 02/02/2021 | OWN/2020-21/P/115 | 18,400 | |||||||||
03/02/2021 | SAS/2020-21/R/9 | 5,750 | 02/02/2021 | OWN/2020-21/P/48 | 150,000 | |||||||||
03/02/2021 | STS/2020-21/R/177 | 3,000 | 02/02/2021 | STS/2020-21/P/171 | 10,786,036 | |||||||||
03/02/2021 | STS/2020-21/R/178 | 2,000 | 03/02/2021 | SAS/2020-21/P/9 | 78,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/6 | 71,667 | 03/02/2021 | STS/2020-21/P/172 | 452,187 | |||||||||
05/02/2021 | STS/2020-21/R/179 | 63,250 | 04/02/2021 | OWN/2020-21/P/49 | 12,500 | |||||||||
05/02/2021 | STS/2020-21/R/180 | 1,282,956 | 04/02/2021 | OWN/2020-21/P/50 | 12,500 | |||||||||
08/02/2021 | OWN/2020-21/R/23 | 183,205 | 04/02/2021 | OWN/2020-21/P/51 | 15,752 | |||||||||
09/02/2021 | STS/2020-21/R/181 | 1,231,494 | 05/02/2021 | STS/2020-21/P/173 | 1,960 | |||||||||
09/02/2021 | STS/2020-21/R/182 | 4,996 | 05/02/2021 | STS/2020-21/P/174 | 13,919 | |||||||||
10/02/2021 | STS/2020-21/R/183 | 4,850,644 | 05/02/2021 | STS/2020-21/P/175 | 2,939,247 | |||||||||
10/02/2021 | STS/2020-21/R/184 | 37,759 | 08/02/2021 | OWN/2020-21/P/52 | 72,382 | |||||||||
10/02/2021 | STS/2020-21/R/185 | 27 | 09/02/2021 | OWN/2020-21/P/53 | 109,915 | |||||||||
11/02/2021 | OWN/2020-21/R/49 | 300,000 | 09/02/2021 | OWN/2020-21/P/54 | 27,000 | |||||||||
11/02/2021 | OWN/2020-21/R/50 | 125,000 | 09/02/2021 | STS/2020-21/P/176 | 738,979 | |||||||||
11/02/2021 | STS/2020-21/R/186 | 18,012,983 | 09/02/2021 | STS/2020-21/P/177 | 99,921 | |||||||||
12/02/2021 | STS/2020-21/R/187 | 105,297 | 10/02/2021 | STS/2020-21/P/178 | 20,870 | |||||||||
12/02/2021 | STS/2020-21/R/188 | 68,618,530 | 11/02/2021 | OWN/2020-21/P/116 | 125,000 | |||||||||
12/02/2021 | STS/2020-21/R/189 | 30,000 | 11/02/2021 | STS/2020-21/P/179 | 17,851,031 | |||||||||
12/02/2021 | STS/2020-21/R/190 | 24,685 | 11/02/2021 | STS/2020-21/P/180 | 37,759 | |||||||||
15/02/2021 | STS/2020-21/R/191 | 3,805,402 | 12/02/2021 | OWN/2020-21/P/117 | 2,980 | |||||||||
18/02/2021 | STS/2020-21/R/192 | 25,000 | 12/02/2021 | OWN/2020-21/P/118 | 80,624 | |||||||||
18/02/2021 | STS/2020-21/R/193 | 2,742 | 12/02/2021 | OWN/2020-21/P/119 | 17,703 | |||||||||
24/02/2021 | STS/2020-21/R/194 | 5,098,140 | 12/02/2021 | STS/2020-21/P/181 | 7,850 | |||||||||
24/02/2021 | STS/2020-21/R/195 | 89,067 | 15/02/2021 | STS/2020-21/P/182 | 1,231,494 | |||||||||
24/02/2021 | STS/2020-21/R/196 | 8,932 | 15/02/2021 | STS/2020-21/P/183 | 105,297 | |||||||||
24/02/2021 | STS/2020-21/R/197 | 218,118 | 16/02/2021 | OWN/2020-21/P/120 | 311,655 | |||||||||
25/02/2021 | OWN/2020-21/R/24 | 5,000 | 16/02/2021 | STS/2020-21/P/184 | 1,099,846 | |||||||||
25/02/2021 | OWN/2020-21/R/51 | 30,000 | 16/02/2021 | STS/2020-21/P/185 | 20,472 | |||||||||
25/02/2021 | OWN/2020-21/R/52 | 64,750 | 16/02/2021 | STS/2020-21/P/186 | 68,598,745 | |||||||||
25/02/2021 | OWN/2020-21/R/53 | 28,125 | 16/02/2021 | STS/2020-21/P/187 | 4,000 | |||||||||
25/02/2021 | OWN/2020-21/R/54 | 100,000 | 18/02/2021 | OWN/2020-21/P/55 | 100,000 | |||||||||
26/02/2021 | OWN/2020-21/R/70 | 60,654 | 18/02/2021 | STS/2020-21/P/188 | 42,216 | |||||||||
26/02/2021 | SAS/2020-21/R/11 | 5,750 | 18/02/2021 | STS/2020-21/P/189 | 172,220 | |||||||||
26/02/2021 | STS/2020-21/R/198 | 12,500 | 24/02/2021 | STS/2020-21/P/190 | 15,000 | |||||||||
26/02/2021 | STS/2020-21/R/199 | 10,000 | 24/02/2021 | STS/2020-21/P/191 | 4,912,983 | |||||||||
24/02/2021 | STS/2020-21/P/192 | 4,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/121 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/56 | 7,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/122 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/123 | 84,546 | ||||||||||||
26/02/2021 | OWN/2020-21/P/124 | 8,530 | ||||||||||||
26/02/2021 | OWN/2020-21/P/125 | 7,208 | ||||||||||||
26/02/2021 | OWN/2020-21/P/57 | 289,692 | ||||||||||||
26/02/2021 | OWN/2020-21/P/58 | 80,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/59 | 48,825 | ||||||||||||
26/02/2021 | OWN/2020-21/P/60 | 200,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/61 | 52,378 | ||||||||||||
26/02/2021 | OWN/2020-21/P/62 | 20,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/63 | 24,389 | ||||||||||||
26/02/2021 | OWN/2020-21/P/64 | 15,225 | ||||||||||||
26/02/2021 | OWN/2020-21/P/65 | 27,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/66 | 48,838 | ||||||||||||
26/02/2021 | OWN/2020-21/P/67 | 60,000 | ||||||||||||
26/02/2021 | SAS/2020-21/P/10 | 9,500 | ||||||||||||
26/02/2021 | SAS/2020-21/P/11 | 1,629,591 | ||||||||||||
26/02/2021 | SAS/2020-21/P/12 | 18,880 | ||||||||||||
26/02/2021 | STS/2020-21/P/193 | 341,688 | ||||||||||||
26/02/2021 | STS/2020-21/P/194 | 1,920 | ||||||||||||
26/02/2021 | STS/2020-21/P/195 | 182,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/196 | 500,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/197 | 646,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/198 | 104,500 | ||||||||||||
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