Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/11 | 15,000,000 | 01/03/2021 | STS/2020-21/P/145 | 7,052,528 | |||||||||
01/03/2021 | STS/2020-21/R/24 | 35,973,568 | 01/03/2021 | STS/2020-21/P/91 | 612,288 | |||||||||
01/03/2021 | STS/2020-21/R/52 | 477,689 | 01/03/2021 | STS/2020-21/P/92 | 1,400,000 | |||||||||
01/03/2021 | STS/2020-21/R/83 | 5,500,000 | 01/03/2021 | STS/2020-21/P/93 | 1,830,236 | |||||||||
01/03/2021 | STS/2020-21/R/93 | 1,313,252 | 02/03/2021 | STS/2020-21/P/146 | 4,464,078 | |||||||||
01/03/2021 | STS/2020-21/R/98 | 45,000 | 04/03/2021 | STS/2020-21/P/147 | 3,122,222 | |||||||||
12/03/2021 | SAS/2020-21/R/16 | 74,880 | 04/03/2021 | STS/2020-21/P/166 | 7,100 | |||||||||
12/03/2021 | SAS/2020-21/R/17 | 116,800 | 04/03/2021 | STS/2020-21/P/181 | 3,480 | |||||||||
12/03/2021 | SAS/2020-21/R/18 | 56,000 | 04/03/2021 | STS/2020-21/P/218 | 100,237 | |||||||||
12/03/2021 | SAS/2020-21/R/25 | 46,800 | 04/03/2021 | STS/2020-21/P/94 | 1,034,656 | |||||||||
16/03/2021 | STS/2020-21/R/163 | 10,000 | 04/03/2021 | STS/2020-21/P/95 | 721,000 | |||||||||
17/03/2021 | STS/2020-21/R/64 | 327,464 | 05/03/2021 | STS/2020-21/P/300 | 23,640 | |||||||||
24/03/2021 | STS/2020-21/R/162 | 276,658 | 09/03/2021 | STS/2020-21/P/307 | 2,417,059 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 149,766 | 15/03/2021 | OWN/2020-21/P/20 | 97,360 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 941,825 | 19/03/2021 | STS/2020-21/P/217 | 33,629 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 49,000 | 30/03/2021 | SAS/2020-21/P/9 | 653,413 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 69,000 | 30/03/2021 | STS/2020-21/P/228 | 330,364 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 537,600 | 31/03/2021 | OWN/2020-21/P/1 | 25,000 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 112,320 | 31/03/2021 | OWN/2020-21/P/2 | 89,670 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 56,000 | 31/03/2021 | OWN/2020-21/P/3 | 64,992 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 392,800 | 31/03/2021 | OWN/2020-21/P/4 | 49,990 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 53,520 | 31/03/2021 | OWN/2020-21/P/5 | 49,998 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 9,600 | 31/03/2021 | SAS/2020-21/P/10 | 455,881 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 127,400 | 31/03/2021 | SAS/2020-21/P/11 | 64,000 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 28,000 | 31/03/2021 | SAS/2020-21/P/12 | 54,000 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 134,400 | 31/03/2021 | SAS/2020-21/P/13 | 46,800 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 13,380 | 31/03/2021 | SAS/2020-21/P/14 | 13,350 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 2,400 | 31/03/2021 | SAS/2020-21/P/15 | 134,400 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 719,765 | 31/03/2021 | SAS/2020-21/P/16 | 127,400 | |||||||||
31/03/2021 | STS/2020-21/R/102 | 15,000 | 31/03/2021 | SAS/2020-21/P/17 | 2,400 | |||||||||
31/03/2021 | STS/2020-21/R/106 | 190,186 | 31/03/2021 | SAS/2020-21/P/18 | 28,000 | |||||||||
31/03/2021 | STS/2020-21/R/109 | 435,240 | 31/03/2021 | SAS/2020-21/P/19 | 187,200 | |||||||||
31/03/2021 | STS/2020-21/R/110 | 20,000 | 31/03/2021 | SAS/2020-21/P/20 | 53,500 | |||||||||
31/03/2021 | STS/2020-21/R/112 | 60,000 | 31/03/2021 | SAS/2020-21/P/21 | 537,600 | |||||||||
31/03/2021 | STS/2020-21/R/113 | 158,400 | 31/03/2021 | SAS/2020-21/P/22 | 509,600 | |||||||||
31/03/2021 | STS/2020-21/R/114 | 36,000 | 31/03/2021 | SAS/2020-21/P/23 | 9,600 | |||||||||
31/03/2021 | STS/2020-21/R/115 | 28,800 | 31/03/2021 | SAS/2020-21/P/24 | 112,000 | |||||||||
31/03/2021 | STS/2020-21/R/116 | 3,000 | 31/03/2021 | SAS/2020-21/P/25 | 280,050 | |||||||||
31/03/2021 | STS/2020-21/R/117 | 2,000 | 31/03/2021 | STS/2020-21/P/100 | 163,187 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 8,500,000 | 31/03/2021 | STS/2020-21/P/148 | 8,066,971 | |||||||||
31/03/2021 | STS/2020-21/R/135 | 319,793 | 31/03/2021 | STS/2020-21/P/158 | 66,765,371 | |||||||||
31/03/2021 | STS/2020-21/R/136 | 93,750 | 31/03/2021 | STS/2020-21/P/167 | 67,462 | |||||||||
31/03/2021 | STS/2020-21/R/137 | 151,200 | 31/03/2021 | STS/2020-21/P/175 | 58,745 | |||||||||
31/03/2021 | STS/2020-21/R/138 | 1,945,012 | 31/03/2021 | STS/2020-21/P/182 | 113,839 | |||||||||
31/03/2021 | STS/2020-21/R/164 | 13,866 | 31/03/2021 | STS/2020-21/P/191 | 145,792 | |||||||||
31/03/2021 | STS/2020-21/R/165 | 28,559 | 31/03/2021 | STS/2020-21/P/197 | 905,475 | |||||||||
31/03/2021 | STS/2020-21/R/166 | 728,060 | 31/03/2021 | STS/2020-21/P/219 | 2,830,631 | |||||||||
31/03/2021 | STS/2020-21/R/167 | 212,155 | 31/03/2021 | STS/2020-21/P/229 | 85,778 | |||||||||
31/03/2021 | STS/2020-21/R/168 | 73,248 | 31/03/2021 | STS/2020-21/P/238 | 30,423 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 30,726,877 | 31/03/2021 | STS/2020-21/P/240 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/26 | 600,000 | 31/03/2021 | STS/2020-21/P/244 | 66,000 | |||||||||
31/03/2021 | STS/2020-21/R/39 | 396,707 | 31/03/2021 | STS/2020-21/P/245 | 6,246 | |||||||||
31/03/2021 | STS/2020-21/R/40 | 342,175 | 31/03/2021 | STS/2020-21/P/247 | 40,500 | |||||||||
31/03/2021 | STS/2020-21/R/53 | 413,275 | 31/03/2021 | STS/2020-21/P/248 | 18,000 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 107,880 | 31/03/2021 | STS/2020-21/P/251 | 170,000 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 130,000 | 31/03/2021 | STS/2020-21/P/252 | 140,000 | |||||||||
31/03/2021 | STS/2020-21/R/69 | 65,790 | 31/03/2021 | STS/2020-21/P/253 | 890,964 | |||||||||
31/03/2021 | STS/2020-21/R/73 | 616,410 | 31/03/2021 | STS/2020-21/P/255 | 230,522 | |||||||||
31/03/2021 | STS/2020-21/R/84 | 3,205,000 | 31/03/2021 | STS/2020-21/P/262 | 58,740 | |||||||||
31/03/2021 | STS/2020-21/R/85 | 3,000,000 | 31/03/2021 | STS/2020-21/P/263 | 21,420 | |||||||||
31/03/2021 | STS/2020-21/R/90 | 1,695,600 | 31/03/2021 | STS/2020-21/P/264 | 99,900 | |||||||||
31/03/2021 | STS/2020-21/R/94 | 318,198 | 31/03/2021 | STS/2020-21/P/265 | 76,860 | |||||||||
31/03/2021 | STS/2020-21/R/99 | 25,000 | 31/03/2021 | STS/2020-21/P/266 | 30,000 | |||||||||
31/03/2021 | STS/2020-21/P/267 | 112,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/268 | 25,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/269 | 60,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/270 | 8,297 | ||||||||||||
31/03/2021 | STS/2020-21/P/271 | 151,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/280 | 788,731 | ||||||||||||
31/03/2021 | STS/2020-21/P/284 | 1,471,370 | ||||||||||||
31/03/2021 | STS/2020-21/P/292 | 265,669 | ||||||||||||
31/03/2021 | STS/2020-21/P/301 | 53,387 | ||||||||||||
31/03/2021 | STS/2020-21/P/302 | 86,435 | ||||||||||||
31/03/2021 | STS/2020-21/P/308 | 166,029 | ||||||||||||
31/03/2021 | STS/2020-21/P/310 | 416,640 | ||||||||||||
31/03/2021 | STS/2020-21/P/313 | 55,093 | ||||||||||||
31/03/2021 | STS/2020-21/P/314 | 408,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/315 | 2,285,118 | ||||||||||||
31/03/2021 | STS/2020-21/P/316 | 9,495 | ||||||||||||
31/03/2021 | STS/2020-21/P/317 | 240,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/318 | 21,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/328 | 6,244,135 | ||||||||||||
31/03/2021 | STS/2020-21/P/337 | 1,655,863 | ||||||||||||
31/03/2021 | STS/2020-21/P/342 | 73,563 | ||||||||||||
31/03/2021 | STS/2020-21/P/96 | 325,046 | ||||||||||||
31/03/2021 | STS/2020-21/P/97 | 255,763 | ||||||||||||
31/03/2021 | STS/2020-21/P/98 | 3,311,133 | ||||||||||||
31/03/2021 | STS/2020-21/P/99 | 1,593,011 | ||||||||||||
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