Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | STS/2020-21/R/116 | 61,449 | 01/02/2021 | STS/2020-21/P/77 | 14,403 | |||||||||
02/02/2021 | STS/2020-21/R/19 | 10,000 | 02/02/2021 | STS/2020-21/P/204 | 5,978,946 | |||||||||
02/02/2021 | STS/2020-21/R/20 | 10,000 | 02/02/2021 | STS/2020-21/P/78 | 13,500 | |||||||||
02/02/2021 | STS/2020-21/R/21 | 10,000 | 02/02/2021 | STS/2020-21/P/79 | 16,000 | |||||||||
02/02/2021 | STS/2020-21/R/22 | 15,000 | 02/02/2021 | STS/2020-21/P/80 | 10,000 | |||||||||
02/02/2021 | STS/2020-21/R/25 | 187,500 | 02/02/2021 | STS/2020-21/P/81 | 4,130 | |||||||||
04/02/2021 | SAS/2020-21/R/9 | 1,000 | 02/02/2021 | STS/2020-21/P/82 | 7,180 | |||||||||
04/02/2021 | STS/2020-21/R/117 | 11,000 | 04/02/2021 | SAS/2020-21/P/4 | 1,660 | |||||||||
08/02/2021 | STS/2020-21/R/118 | 3,000 | 04/02/2021 | STS/2020-21/P/205 | 261,915 | |||||||||
08/02/2021 | STS/2020-21/R/119 | 2,000 | 08/02/2021 | STS/2020-21/P/206 | 15,000 | |||||||||
15/02/2021 | STS/2020-21/R/120 | 190,557 | 08/02/2021 | STS/2020-21/P/207 | 8,747 | |||||||||
15/02/2021 | STS/2020-21/R/121 | 479,985 | 08/02/2021 | STS/2020-21/P/208 | 9,504 | |||||||||
15/02/2021 | STS/2020-21/R/122 | 3,010,060 | 08/02/2021 | STS/2020-21/P/209 | 4,000 | |||||||||
15/02/2021 | STS/2020-21/R/123 | 10,418,918 | 08/02/2021 | STS/2020-21/P/210 | 3,000 | |||||||||
15/02/2021 | STS/2020-21/R/124 | 52,000 | 08/02/2021 | STS/2020-21/P/83 | 29,315 | |||||||||
15/02/2021 | STS/2020-21/R/125 | 2,336,539 | 08/02/2021 | STS/2020-21/P/84 | 6,910 | |||||||||
22/02/2021 | STS/2020-21/R/126 | 10,320,734 | 15/02/2021 | STS/2020-21/P/211 | 2,986,753 | |||||||||
26/02/2021 | STS/2020-21/R/23 | 10,000 | 15/02/2021 | STS/2020-21/P/85 | 22,200 | |||||||||
26/02/2021 | STS/2020-21/R/24 | 150,000 | 15/02/2021 | STS/2020-21/P/86 | 2,535 | |||||||||
26/02/2021 | STS/2020-21/R/26 | 50,000 | 16/02/2021 | STS/2020-21/P/212 | 10,416,418 | |||||||||
26/02/2021 | STS/2020-21/R/27 | 60,000 | 18/02/2021 | STS/2020-21/P/87 | 1,500 | |||||||||
18/02/2021 | STS/2020-21/P/88 | 1,000 | ||||||||||||
22/02/2021 | STS/2020-21/P/213 | 2,684,144 | ||||||||||||
26/02/2021 | SAS/2020-21/P/5 | 5,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/214 | 55,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/215 | 889,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/89 | 27,540 | ||||||||||||
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