Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/179 | 12,000 | 01/03/2021 | OWN/2020-21/P/20 | 32,400 | |||||||||
04/03/2021 | OWN/2020-21/R/8 | 92,400 | 02/03/2021 | STS/2020-21/P/288 | 292,703 | |||||||||
04/03/2021 | STS/2020-21/R/180 | 15,000 | 02/03/2021 | STS/2020-21/P/289 | 100,000 | |||||||||
08/03/2021 | STS/2020-21/R/181 | 10,070 | 04/03/2021 | STS/2020-21/P/290 | 186,068 | |||||||||
10/03/2021 | OWN/2020-21/R/22 | 432,000 | 04/03/2021 | STS/2020-21/P/291 | 185,091 | |||||||||
10/03/2021 | OWN/2020-21/R/23 | 75,000 | 08/03/2021 | STS/2020-21/P/292 | 1,090,184 | |||||||||
10/03/2021 | STS/2020-21/R/182 | 19,700 | 08/03/2021 | STS/2020-21/P/293 | 3,085,311 | |||||||||
10/03/2021 | STS/2020-21/R/183 | 9,393 | 10/03/2021 | OWN/2020-21/P/21 | 64,841 | |||||||||
15/03/2021 | STS/2020-21/R/184 | 32,919 | 10/03/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
16/03/2021 | STS/2020-21/R/185 | 20,000 | 10/03/2021 | SAS/2020-21/P/20 | 180,976 | |||||||||
17/03/2021 | STS/2020-21/R/186 | 6,500 | 10/03/2021 | SAS/2020-21/P/21 | 330,694 | |||||||||
17/03/2021 | STS/2020-21/R/187 | 17,300 | 10/03/2021 | SAS/2020-21/P/22 | 16,907 | |||||||||
17/03/2021 | STS/2020-21/R/188 | 20,000 | 10/03/2021 | STS/2020-21/P/294 | 491,269 | |||||||||
18/03/2021 | OWN/2020-21/R/10 | 41,124 | 10/03/2021 | STS/2020-21/P/295 | 79,854 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 323,500 | 10/03/2021 | STS/2020-21/P/296 | 23,600 | |||||||||
24/03/2021 | OWN/2020-21/R/25 | 320,900 | 10/03/2021 | STS/2020-21/P/297 | 134,191 | |||||||||
24/03/2021 | OWN/2020-21/R/26 | 530,000 | 15/03/2021 | OWN/2020-21/P/49 | 2,720 | |||||||||
24/03/2021 | OWN/2020-21/R/27 | 70,000 | 15/03/2021 | OWN/2020-21/P/50 | 30,280 | |||||||||
24/03/2021 | STS/2020-21/R/189 | 34,192,995 | 15/03/2021 | OWN/2020-21/P/51 | 95,500 | |||||||||
24/03/2021 | STS/2020-21/R/190 | 1,043,175 | 15/03/2021 | SAS/2020-21/P/23 | 76,384 | |||||||||
24/03/2021 | STS/2020-21/R/191 | 120,000 | 15/03/2021 | SAS/2020-21/P/24 | 61,354 | |||||||||
24/03/2021 | STS/2020-21/R/192 | 36,000 | 15/03/2021 | SAS/2020-21/P/25 | 50,804 | |||||||||
24/03/2021 | STS/2020-21/R/193 | 5,000 | 15/03/2021 | STS/2020-21/P/298 | 98,384 | |||||||||
24/03/2021 | STS/2020-21/R/194 | 11,500 | 15/03/2021 | STS/2020-21/P/299 | 11,800 | |||||||||
24/03/2021 | STS/2020-21/R/195 | 12,000 | 15/03/2021 | STS/2020-21/P/300 | 80,000 | |||||||||
25/03/2021 | STS/2020-21/R/196 | 2,500 | 15/03/2021 | STS/2020-21/P/301 | 79,963 | |||||||||
25/03/2021 | STS/2020-21/R/197 | 4,900,000 | 15/03/2021 | STS/2020-21/P/302 | 489,415 | |||||||||
25/03/2021 | STS/2020-21/R/198 | 20,000 | 16/03/2021 | STS/2020-21/P/303 | 44,000 | |||||||||
25/03/2021 | STS/2020-21/R/199 | 12,000 | 16/03/2021 | STS/2020-21/P/304 | 18,000 | |||||||||
25/03/2021 | STS/2020-21/R/200 | 4,964 | 16/03/2021 | STS/2020-21/P/305 | 199,952 | |||||||||
25/03/2021 | STS/2020-21/R/201 | 4,933 | 16/03/2021 | STS/2020-21/P/306 | 296,434 | |||||||||
25/03/2021 | STS/2020-21/R/202 | 12,000 | 16/03/2021 | STS/2020-21/P/307 | 495,469 | |||||||||
25/03/2021 | STS/2020-21/R/204 | 20,000 | 24/03/2021 | OWN/2020-21/P/22 | 7,052 | |||||||||
25/03/2021 | STS/2020-21/R/262 | 12,000 | 24/03/2021 | OWN/2020-21/P/52 | 102,600 | |||||||||
26/03/2021 | STS/2020-21/R/205 | 14,620 | 24/03/2021 | SAS/2020-21/P/26 | 26,907 | |||||||||
26/03/2021 | STS/2020-21/R/206 | 1,065,477 | 24/03/2021 | SAS/2020-21/P/27 | 18,414 | |||||||||
26/03/2021 | STS/2020-21/R/207 | 16,970 | 24/03/2021 | SAS/2020-21/P/28 | 9,310 | |||||||||
26/03/2021 | STS/2020-21/R/208 | 12,000 | 24/03/2021 | STS/2020-21/P/308 | 27,726,704 | |||||||||
26/03/2021 | STS/2020-21/R/209 | 12,000 | 24/03/2021 | STS/2020-21/P/309 | 441,550 | |||||||||
26/03/2021 | STS/2020-21/R/210 | 12,000 | 24/03/2021 | STS/2020-21/P/310 | 360,300 | |||||||||
26/03/2021 | STS/2020-21/R/211 | 12,000 | 24/03/2021 | STS/2020-21/P/311 | 371,000 | |||||||||
30/03/2021 | STS/2020-21/R/212 | 12,000 | 24/03/2021 | STS/2020-21/P/312 | 212,325 | |||||||||
30/03/2021 | STS/2020-21/R/213 | 4,000 | 24/03/2021 | STS/2020-21/P/313 | 1,597,366 | |||||||||
30/03/2021 | STS/2020-21/R/214 | 40,000 | 24/03/2021 | STS/2020-21/P/314 | 261,225 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 2,500 | 24/03/2021 | STS/2020-21/P/315 | 356,375 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 150,000 | 24/03/2021 | STS/2020-21/P/316 | 209,325 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 596,800 | 24/03/2021 | STS/2020-21/P/317 | 888,847 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 49,042 | 24/03/2021 | STS/2020-21/P/318 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 46,500 | 24/03/2021 | STS/2020-21/P/319 | 283,229 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 74,948 | 24/03/2021 | STS/2020-21/P/320 | 290,751 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 130 | 24/03/2021 | STS/2020-21/P/321 | 11,800 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 130,000 | 25/03/2021 | OWN/2020-21/P/53 | 102,767 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 194,800 | 25/03/2021 | STS/2020-21/P/322 | 494,665 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 4,000,000 | 25/03/2021 | STS/2020-21/P/323 | 5,760 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 16,660 | 25/03/2021 | STS/2020-21/P/324 | 294,113 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 1,400,000 | 25/03/2021 | STS/2020-21/P/325 | 98,483 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 596,000 | 25/03/2021 | STS/2020-21/P/326 | 98,663 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 820,445 | 25/03/2021 | STS/2020-21/P/327 | 292,050 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 61,065 | 25/03/2021 | STS/2020-21/P/328 | 790,724 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 1,566,150 | 25/03/2021 | STS/2020-21/P/331 | 876,392 | |||||||||
31/03/2021 | STS/2020-21/R/215 | 2,813,000 | 25/03/2021 | STS/2020-21/P/332 | 6,500 | |||||||||
31/03/2021 | STS/2020-21/R/216 | 1,000,000 | 25/03/2021 | STS/2020-21/P/333 | 345,416 | |||||||||
31/03/2021 | STS/2020-21/R/217 | 5,100,000 | 25/03/2021 | STS/2020-21/P/334 | 17,635 | |||||||||
31/03/2021 | STS/2020-21/R/218 | 29,025 | 26/03/2021 | OWN/2020-21/P/54 | 134,000 | |||||||||
31/03/2021 | STS/2020-21/R/219 | 5,000 | 26/03/2021 | STS/2020-21/P/329 | 2,474,160 | |||||||||
31/03/2021 | STS/2020-21/R/220 | 1,108,454 | 26/03/2021 | STS/2020-21/P/330 | 294,868 | |||||||||
31/03/2021 | STS/2020-21/R/221 | 381,402 | 30/03/2021 | OWN/2020-21/P/55 | 30,000 | |||||||||
31/03/2021 | STS/2020-21/R/222 | 500,000 | 30/03/2021 | OWN/2020-21/P/56 | 11,170 | |||||||||
31/03/2021 | STS/2020-21/R/223 | 92,200 | 30/03/2021 | OWN/2020-21/P/57 | 39,000 | |||||||||
31/03/2021 | STS/2020-21/R/224 | 12,078 | 30/03/2021 | STS/2020-21/P/335 | 15,455 | |||||||||
31/03/2021 | STS/2020-21/R/225 | 28,000 | 30/03/2021 | STS/2020-21/P/336 | 26,094 | |||||||||
31/03/2021 | STS/2020-21/R/226 | 8,035,000 | 30/03/2021 | STS/2020-21/P/337 | 1,314 | |||||||||
31/03/2021 | STS/2020-21/R/227 | 3,181,761 | 30/03/2021 | STS/2020-21/P/338 | 394,011 | |||||||||
31/03/2021 | STS/2020-21/R/228 | 27,936 | 30/03/2021 | STS/2020-21/P/339 | 984,446 | |||||||||
31/03/2021 | STS/2020-21/R/229 | 8,000 | 31/03/2021 | OWN/2020-21/P/23 | 64,800 | |||||||||
31/03/2021 | STS/2020-21/R/230 | 934,469 | 31/03/2021 | OWN/2020-21/P/24 | 165,826 | |||||||||
31/03/2021 | STS/2020-21/R/231 | 170,399 | 31/03/2021 | OWN/2020-21/P/25 | 32,400 | |||||||||
31/03/2021 | STS/2020-21/R/232 | 181,000 | 31/03/2021 | OWN/2020-21/P/29 | 65,000 | |||||||||
31/03/2021 | STS/2020-21/R/233 | 12,000 | 31/03/2021 | OWN/2020-21/P/30 | 10,500 | |||||||||
31/03/2021 | STS/2020-21/R/234 | 517,082 | 31/03/2021 | OWN/2020-21/P/31 | 25,000 | |||||||||
31/03/2021 | STS/2020-21/R/235 | 7,900 | 31/03/2021 | OWN/2020-21/P/58 | 233,520 | |||||||||
31/03/2021 | STS/2020-21/R/236 | 12,000 | 31/03/2021 | OWN/2020-21/P/59 | 9,802 | |||||||||
31/03/2021 | STS/2020-21/R/237 | 1,500,000 | 31/03/2021 | OWN/2020-21/P/60 | 220,000 | |||||||||
31/03/2021 | STS/2020-21/R/238 | 5,622,000 | 31/03/2021 | OWN/2020-21/P/61 | 323,500 | |||||||||
31/03/2021 | STS/2020-21/R/239 | 40,331 | 31/03/2021 | OWN/2020-21/P/62 | 60,000 | |||||||||
31/03/2021 | STS/2020-21/R/240 | 3,400 | 31/03/2021 | OWN/2020-21/P/63 | 161,221 | |||||||||
31/03/2021 | STS/2020-21/R/241 | 12,000 | 31/03/2021 | OWN/2020-21/P/64 | 52,500 | |||||||||
31/03/2021 | STS/2020-21/R/242 | 25,000 | 31/03/2021 | OWN/2020-21/P/65 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/243 | 24,000 | 31/03/2021 | OWN/2020-21/P/66 | 147,900 | |||||||||
31/03/2021 | STS/2020-21/R/244 | 62,000 | 31/03/2021 | OWN/2020-21/P/67 | 120,000 | |||||||||
31/03/2021 | STS/2020-21/R/245 | 57,610 | 31/03/2021 | OWN/2020-21/P/68 | 161,020 | |||||||||
31/03/2021 | STS/2020-21/R/246 | 83,021 | 31/03/2021 | OWN/2020-21/P/69 | 103,500 | |||||||||
31/03/2021 | STS/2020-21/R/247 | 73,000 | 31/03/2021 | OWN/2020-21/P/70 | 128,990 | |||||||||
31/03/2021 | STS/2020-21/R/248 | 16,772 | 31/03/2021 | OWN/2020-21/P/71 | 53,640 | |||||||||
31/03/2021 | STS/2020-21/R/249 | 214,000 | 31/03/2021 | OWN/2020-21/P/72 | 18,000 | |||||||||
31/03/2021 | STS/2020-21/R/250 | 138,633 | 31/03/2021 | OWN/2020-21/P/73 | 60,000 | |||||||||
31/03/2021 | STS/2020-21/R/251 | 66,000 | 31/03/2021 | SAS/2020-21/P/29 | 711,600 | |||||||||
31/03/2021 | STS/2020-21/R/252 | 87,000 | 31/03/2021 | SAS/2020-21/P/30 | 89,993 | |||||||||
31/03/2021 | STS/2020-21/R/253 | 81,237 | 31/03/2021 | SAS/2020-21/P/31 | 110,400 | |||||||||
31/03/2021 | STS/2020-21/R/254 | 98,000 | 31/03/2021 | SAS/2020-21/P/32 | 9,130 | |||||||||
31/03/2021 | STS/2020-21/R/255 | 61,291 | 31/03/2021 | SAS/2020-21/P/33 | 9,522 | |||||||||
31/03/2021 | STS/2020-21/R/256 | 18,000 | 31/03/2021 | SAS/2020-21/P/34 | 33,582 | |||||||||
31/03/2021 | STS/2020-21/R/257 | 110,700 | 31/03/2021 | SAS/2020-21/P/35 | 290,481 | |||||||||
31/03/2021 | STS/2020-21/R/258 | 74,000 | 31/03/2021 | SAS/2020-21/P/36 | 980,000 | |||||||||
31/03/2021 | STS/2020-21/R/259 | 23,500 | 31/03/2021 | SAS/2020-21/P/37 | 1,123,709 | |||||||||
31/03/2021 | STS/2020-21/R/260 | 50,000 | 31/03/2021 | SAS/2020-21/P/38 | 33,000 | |||||||||
31/03/2021 | STS/2020-21/R/261 | 124,000 | 31/03/2021 | SAS/2020-21/P/39 | 517,950 | |||||||||
31/03/2021 | STS/2020-21/P/340 | 1,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/341 | 24,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/342 | 1,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/343 | 330,959 | ||||||||||||
31/03/2021 | STS/2020-21/P/344 | 693,403 | ||||||||||||
31/03/2021 | STS/2020-21/P/345 | 777,634 | ||||||||||||
31/03/2021 | STS/2020-21/P/346 | 874,718 | ||||||||||||
31/03/2021 | STS/2020-21/P/347 | 581,613 | ||||||||||||
31/03/2021 | STS/2020-21/P/348 | 491,821 | ||||||||||||
31/03/2021 | STS/2020-21/P/349 | 1,722,450 | ||||||||||||
31/03/2021 | STS/2020-21/P/350 | 832,207 | ||||||||||||
31/03/2021 | STS/2020-21/P/351 | 64,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/352 | 18,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/353 | 1,660,424 | ||||||||||||
31/03/2021 | STS/2020-21/P/354 | 291,602 | ||||||||||||
31/03/2021 | STS/2020-21/P/355 | 580,117 | ||||||||||||
31/03/2021 | STS/2020-21/P/356 | 292,050 | ||||||||||||
31/03/2021 | STS/2020-21/P/357 | 294,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/358 | 374,612 | ||||||||||||
31/03/2021 | STS/2020-21/P/359 | 6,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/360 | 95,438 | ||||||||||||
31/03/2021 | STS/2020-21/P/361 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/362 | 399,664 | ||||||||||||
31/03/2021 | STS/2020-21/P/363 | 1,178,279 | ||||||||||||
31/03/2021 | STS/2020-21/P/364 | 432,651 | ||||||||||||
31/03/2021 | STS/2020-21/P/365 | 100,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/366 | 296,510 | ||||||||||||
31/03/2021 | STS/2020-21/P/367 | 494,975 | ||||||||||||
31/03/2021 | STS/2020-21/P/368 | 294,928 | ||||||||||||
31/03/2021 | STS/2020-21/P/369 | 577,805 | ||||||||||||
31/03/2021 | STS/2020-21/P/370 | 494,474 | ||||||||||||
31/03/2021 | STS/2020-21/P/371 | 292,315 | ||||||||||||
31/03/2021 | STS/2020-21/P/372 | 641,771 | ||||||||||||
31/03/2021 | STS/2020-21/P/373 | 393,891 | ||||||||||||
31/03/2021 | STS/2020-21/P/374 | 864,736 | ||||||||||||
31/03/2021 | STS/2020-21/P/375 | 293,590 | ||||||||||||
31/03/2021 | STS/2020-21/P/376 | 392,871 | ||||||||||||
31/03/2021 | STS/2020-21/P/377 | 595,507 | ||||||||||||
31/03/2021 | STS/2020-21/P/378 | 198,040 | ||||||||||||
31/03/2021 | STS/2020-21/P/379 | 291,437 | ||||||||||||
31/03/2021 | STS/2020-21/P/380 | 201,837 | ||||||||||||
31/03/2021 | STS/2020-21/P/381 | 825,816 | ||||||||||||
31/03/2021 | STS/2020-21/P/382 | 46,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/383 | 934,469 | ||||||||||||
31/03/2021 | STS/2020-21/P/384 | 2,282,283 | ||||||||||||
31/03/2021 | STS/2020-21/P/385 | 377,661 | ||||||||||||
31/03/2021 | STS/2020-21/P/386 | 34,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/387 | 1,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/388 | 36,284 | ||||||||||||
31/03/2021 | STS/2020-21/P/389 | 4,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/390 | 3,891 | ||||||||||||
31/03/2021 | STS/2020-21/P/391 | 1,061,637 | ||||||||||||
31/03/2021 | STS/2020-21/P/392 | 36,594 | ||||||||||||
31/03/2021 | STS/2020-21/P/393 | 436,369 | ||||||||||||
31/03/2021 | STS/2020-21/P/394 | 613,873 | ||||||||||||
31/03/2021 | STS/2020-21/P/395 | 27,936 | ||||||||||||
31/03/2021 | STS/2020-21/P/396 | 823,417 | ||||||||||||
31/03/2021 | STS/2020-21/P/397 | 291,213 | ||||||||||||
31/03/2021 | STS/2020-21/P/398 | 67,449 | ||||||||||||
31/03/2021 | STS/2020-21/P/399 | 289,220 | ||||||||||||
31/03/2021 | STS/2020-21/P/400 | 255,157 | ||||||||||||
31/03/2021 | STS/2020-21/P/401 | 281,467 | ||||||||||||
31/03/2021 | STS/2020-21/P/402 | 481,723 | ||||||||||||
31/03/2021 | STS/2020-21/P/403 | 5,760 | ||||||||||||
31/03/2021 | STS/2020-21/P/404 | 3,920 | ||||||||||||
31/03/2021 | STS/2020-21/P/405 | 8,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/406 | 79,422 | ||||||||||||
31/03/2021 | STS/2020-21/P/407 | 549,849 | ||||||||||||
31/03/2021 | STS/2020-21/P/408 | 159,522 | ||||||||||||
31/03/2021 | STS/2020-21/P/409 | 250,198 | ||||||||||||
31/03/2021 | STS/2020-21/P/410 | 1,678,414 | ||||||||||||
31/03/2021 | STS/2020-21/P/411 | 108,838 | ||||||||||||
31/03/2021 | STS/2020-21/P/412 | 296,269 | ||||||||||||
|