Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/79 | 13,621,584 | 01/02/2021 | STS/2020-21/P/71 | 2,734,245 | |||||||||
02/02/2021 | STS/2020-21/R/74 | 40,000 | 01/02/2021 | STS/2020-21/P/80 | 136,707 | |||||||||
02/02/2021 | STS/2020-21/R/80 | 291,535 | 01/02/2021 | TSC/2020-21/P/4 | 536,900 | |||||||||
02/02/2021 | STS/2020-21/R/82 | 1,320,000 | 02/02/2021 | STS/2020-21/P/72 | 4,670 | |||||||||
02/02/2021 | TSC/2020-21/R/3 | 462,000 | 03/02/2021 | STS/2020-21/P/73 | 1,058,716 | |||||||||
03/02/2021 | STS/2020-21/R/75 | 30,000 | 03/02/2021 | STS/2020-21/P/74 | 52,768 | |||||||||
03/02/2021 | STS/2020-21/R/81 | 22,000 | 04/02/2021 | STS/2020-21/P/75 | 1,394,304 | |||||||||
03/02/2021 | STS/2020-21/R/83 | 6,000 | 05/02/2021 | SAS/2020-21/P/10 | 3,500 | |||||||||
04/02/2021 | STS/2020-21/R/76 | 1,066,531 | 05/02/2021 | STS/2020-21/P/76 | 13,990,409 | |||||||||
04/02/2021 | STS/2020-21/R/84 | 4,000 | 08/02/2021 | STS/2020-21/P/77 | 291,535 | |||||||||
05/02/2021 | OWN/2020-21/R/14 | 25,000 | 08/02/2021 | STS/2020-21/P/78 | 38,500 | |||||||||
05/02/2021 | OWN/2020-21/R/15 | 75,000 | 09/02/2021 | STS/2020-21/P/79 | 84,083 | |||||||||
05/02/2021 | OWN/2020-21/R/16 | 28,125 | 16/02/2021 | OWN/2020-21/P/39 | 2,400 | |||||||||
05/02/2021 | OWN/2020-21/R/17 | 100,000 | 19/02/2021 | SAS/2020-21/P/11 | 44,120 | |||||||||
05/02/2021 | STS/2020-21/R/77 | 52,768 | 22/02/2021 | OWN/2020-21/P/40 | 4,020 | |||||||||
05/02/2021 | STS/2020-21/R/85 | 136,707 | ||||||||||||
08/02/2021 | OWN/2020-21/R/19 | 175,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/20 | 10,234 | ||||||||||||
08/02/2021 | SAS/2020-21/R/7 | 2,000 | ||||||||||||
08/02/2021 | STS/2020-21/R/78 | 1,394,304 | ||||||||||||
08/02/2021 | STS/2020-21/R/86 | 5,770,000 | ||||||||||||
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