Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/179 | 120,000 | 01/03/2021 | SAS/2020-21/P/19 | 326,726 | |||||||||
03/03/2021 | STS/2020-21/R/207 | 82,500 | 01/03/2021 | STS/2020-21/P/169 | 10,960 | |||||||||
03/03/2021 | STS/2020-21/R/208 | 30,000 | 01/03/2021 | STS/2020-21/P/174 | 353,360 | |||||||||
03/03/2021 | STS/2020-21/R/212 | 83,310 | 03/03/2021 | STS/2020-21/P/114 | 10,000 | |||||||||
10/03/2021 | STS/2020-21/R/210 | 5,000 | 03/03/2021 | STS/2020-21/P/126 | 1,714 | |||||||||
10/03/2021 | STS/2020-21/R/211 | 24,780 | 03/03/2021 | STS/2020-21/P/134 | 400 | |||||||||
16/03/2021 | STS/2020-21/R/213 | 21,330 | 03/03/2021 | STS/2020-21/P/143 | 15,000 | |||||||||
16/03/2021 | STS/2020-21/R/214 | 836,340 | 03/03/2021 | STS/2020-21/P/151 | 10,543 | |||||||||
19/03/2021 | STS/2020-21/R/215 | 2,160,000 | 03/03/2021 | STS/2020-21/P/175 | 831,160 | |||||||||
19/03/2021 | STS/2020-21/R/216 | 6,450,123 | 03/03/2021 | STS/2020-21/P/176 | 835,000 | |||||||||
19/03/2021 | STS/2020-21/R/217 | 31,050 | 04/03/2021 | STS/2020-21/P/340 | 10,870 | |||||||||
23/03/2021 | STS/2020-21/R/218 | 718,575 | 04/03/2021 | STS/2020-21/P/341 | 23,010 | |||||||||
24/03/2021 | SAS/2020-21/R/17 | 7,500 | 10/03/2021 | STS/2020-21/P/177 | 13,725 | |||||||||
24/03/2021 | STS/2020-21/R/219 | 17,865,603 | 10/03/2021 | STS/2020-21/P/178 | 3,000 | |||||||||
24/03/2021 | STS/2020-21/R/220 | 40,001 | 10/03/2021 | STS/2020-21/P/179 | 2,000 | |||||||||
25/03/2021 | STS/2020-21/R/180 | 300,000 | 10/03/2021 | STS/2020-21/P/180 | 297,196 | |||||||||
25/03/2021 | STS/2020-21/R/181 | 116,200 | 10/03/2021 | STS/2020-21/P/181 | 495,615 | |||||||||
25/03/2021 | STS/2020-21/R/182 | 160,000 | 10/03/2021 | STS/2020-21/P/342 | 46,220 | |||||||||
25/03/2021 | STS/2020-21/R/183 | 140,000 | 16/03/2021 | STS/2020-21/P/182 | 5,590 | |||||||||
25/03/2021 | STS/2020-21/R/184 | 100,000 | 16/03/2021 | STS/2020-21/P/183 | 645,975 | |||||||||
26/03/2021 | STS/2020-21/R/221 | 32,512,678 | 16/03/2021 | STS/2020-21/P/184 | 75,811 | |||||||||
26/03/2021 | STS/2020-21/R/222 | 351,401 | 16/03/2021 | STS/2020-21/P/185 | 92,424 | |||||||||
26/03/2021 | STS/2020-21/R/223 | 64,000 | 16/03/2021 | STS/2020-21/P/186 | 164,309 | |||||||||
26/03/2021 | STS/2020-21/R/224 | 126,643 | 16/03/2021 | STS/2020-21/P/187 | 34,997 | |||||||||
26/03/2021 | STS/2020-21/R/225 | 66,000 | 19/03/2021 | STS/2020-21/P/188 | 3,310,521 | |||||||||
26/03/2021 | STS/2020-21/R/226 | 140,830 | 19/03/2021 | STS/2020-21/P/190 | 28,971 | |||||||||
29/03/2021 | STS/2020-21/R/185 | 900,000 | 19/03/2021 | STS/2020-21/P/191 | 620,756 | |||||||||
29/03/2021 | STS/2020-21/R/186 | 10,000 | 19/03/2021 | STS/2020-21/P/193 | 200,000 | |||||||||
29/03/2021 | STS/2020-21/R/187 | 40,000 | 19/03/2021 | STS/2020-21/P/195 | 57,874 | |||||||||
29/03/2021 | STS/2020-21/R/188 | 72,700 | 19/03/2021 | STS/2020-21/P/196 | 250,000 | |||||||||
29/03/2021 | STS/2020-21/R/189 | 5,000 | 19/03/2021 | STS/2020-21/P/198 | 2,000 | |||||||||
29/03/2021 | STS/2020-21/R/190 | 11,316 | 19/03/2021 | STS/2020-21/P/200 | 1,825,509 | |||||||||
29/03/2021 | STS/2020-21/R/191 | 18,750 | 19/03/2021 | STS/2020-21/P/201 | 64,124 | |||||||||
29/03/2021 | STS/2020-21/R/192 | 153,410 | 23/03/2021 | STS/2020-21/P/238 | 132,000 | |||||||||
29/03/2021 | STS/2020-21/R/193 | 850,000 | 24/03/2021 | SAS/2020-21/P/20 | 12,000 | |||||||||
29/03/2021 | STS/2020-21/R/194 | 87,750 | 24/03/2021 | STS/2020-21/P/239 | 9,161,387 | |||||||||
29/03/2021 | STS/2020-21/R/195 | 60,000 | 24/03/2021 | STS/2020-21/P/240 | 800,000 | |||||||||
29/03/2021 | STS/2020-21/R/196 | 30,000 | 24/03/2021 | STS/2020-21/P/241 | 299,000 | |||||||||
29/03/2021 | STS/2020-21/R/197 | 41,750 | 25/03/2021 | STS/2020-21/P/343 | 41,750 | |||||||||
29/03/2021 | STS/2020-21/R/227 | 91,320 | 25/03/2021 | STS/2020-21/P/344 | 5,654 | |||||||||
29/03/2021 | STS/2020-21/R/228 | 14,850 | 25/03/2021 | STS/2020-21/P/345 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/2 | 3,640 | 25/03/2021 | STS/2020-21/P/346 | 7,007 | |||||||||
30/03/2021 | SAS/2020-21/R/18 | 483,256 | 26/03/2021 | STS/2020-21/P/242 | 718,575 | |||||||||
30/03/2021 | SAS/2020-21/R/19 | 14,000 | 26/03/2021 | STS/2020-21/P/243 | 32,456,966 | |||||||||
30/03/2021 | SAS/2020-21/R/20 | 39,360 | 26/03/2021 | STS/2020-21/P/244 | 837,859 | |||||||||
30/03/2021 | SAS/2020-21/R/21 | 140,000 | 26/03/2021 | STS/2020-21/P/245 | 51,339 | |||||||||
30/03/2021 | SAS/2020-21/R/22 | 158,400 | 26/03/2021 | STS/2020-21/P/246 | 1,391,791 | |||||||||
30/03/2021 | SAS/2020-21/R/23 | 825,000 | 26/03/2021 | STS/2020-21/P/247 | 483,774 | |||||||||
30/03/2021 | SAS/2020-21/R/24 | 237,600 | 26/03/2021 | STS/2020-21/P/316 | 169,596 | |||||||||
30/03/2021 | SAS/2020-21/R/25 | 104,960 | 26/03/2021 | STS/2020-21/P/317 | 1,330,894 | |||||||||
30/03/2021 | SAS/2020-21/R/26 | 128,400 | 26/03/2021 | STS/2020-21/P/318 | 1,724,096 | |||||||||
30/03/2021 | STS/2020-21/R/198 | 47,054 | 26/03/2021 | STS/2020-21/P/319 | 12,600 | |||||||||
30/03/2021 | STS/2020-21/R/199 | 150,000 | 26/03/2021 | STS/2020-21/P/320 | 140,272 | |||||||||
30/03/2021 | STS/2020-21/R/200 | 263,360 | 26/03/2021 | STS/2020-21/P/321 | 835,000 | |||||||||
30/03/2021 | STS/2020-21/R/201 | 150,000 | 29/03/2021 | STS/2020-21/P/322 | 200,000 | |||||||||
30/03/2021 | STS/2020-21/R/202 | 10,000 | 29/03/2021 | STS/2020-21/P/323 | 991,225 | |||||||||
30/03/2021 | STS/2020-21/R/203 | 50,000 | 29/03/2021 | STS/2020-21/P/324 | 1,025,087 | |||||||||
30/03/2021 | STS/2020-21/R/204 | 200,000 | 29/03/2021 | STS/2020-21/P/325 | 399,702 | |||||||||
30/03/2021 | STS/2020-21/R/205 | 200,000 | 29/03/2021 | STS/2020-21/P/326 | 566,494 | |||||||||
30/03/2021 | STS/2020-21/R/206 | 200,000 | 29/03/2021 | STS/2020-21/P/327 | 44,559 | |||||||||
30/03/2021 | STS/2020-21/R/229 | 746 | 29/03/2021 | STS/2020-21/P/329 | 139,259 | |||||||||
30/03/2021 | STS/2020-21/R/230 | 839,159 | 29/03/2021 | STS/2020-21/P/330 | 40,868 | |||||||||
30/03/2021 | STS/2020-21/R/231 | 1,650,880 | 29/03/2021 | STS/2020-21/P/331 | 237,099 | |||||||||
30/03/2021 | STS/2020-21/R/232 | 170,000 | 29/03/2021 | STS/2020-21/P/332 | 302,972 | |||||||||
30/03/2021 | STS/2020-21/R/233 | 1,276,000 | 29/03/2021 | STS/2020-21/P/333 | 60,792 | |||||||||
30/03/2021 | STS/2020-21/R/234 | 28,659 | 29/03/2021 | STS/2020-21/P/334 | 729,108 | |||||||||
30/03/2021 | STS/2020-21/R/235 | 1,141,460 | 29/03/2021 | STS/2020-21/P/335 | 200,000 | |||||||||
30/03/2021 | STS/2020-21/R/236 | 4,449 | 29/03/2021 | STS/2020-21/P/336 | 1,002,765 | |||||||||
30/03/2021 | STS/2020-21/R/237 | 718,380 | 29/03/2021 | STS/2020-21/P/337 | 1,233,449 | |||||||||
30/03/2021 | STS/2020-21/R/238 | 107,658 | 29/03/2021 | STS/2020-21/P/338 | 128,178 | |||||||||
30/03/2021 | STS/2020-21/R/239 | 1,475,990 | 29/03/2021 | STS/2020-21/P/339 | 23,170 | |||||||||
30/03/2021 | STS/2020-21/R/240 | 191,388 | 29/03/2021 | STS/2020-21/P/347 | 40,000 | |||||||||
30/03/2021 | STS/2020-21/R/241 | 1,500 | 29/03/2021 | STS/2020-21/P/348 | 51,721 | |||||||||
30/03/2021 | STS/2020-21/R/242 | 2,000 | 29/03/2021 | STS/2020-21/P/349 | 39,977 | |||||||||
30/03/2021 | STS/2020-21/R/243 | 578,400 | 29/03/2021 | STS/2020-21/P/350 | 33,828 | |||||||||
30/03/2021 | STS/2020-21/R/244 | 2,500,000 | 29/03/2021 | STS/2020-21/P/351 | 30,000 | |||||||||
30/03/2021 | STS/2020-21/R/245 | 925,740 | 29/03/2021 | STS/2020-21/P/353 | 835,000 | |||||||||
30/03/2021 | STS/2020-21/R/246 | 11,750 | 29/03/2021 | STS/2020-21/P/354 | 111,150 | |||||||||
30/03/2021 | STS/2020-21/R/247 | 41,750 | 29/03/2021 | STS/2020-21/P/355 | 56,250 | |||||||||
30/03/2021 | STS/2020-21/R/248 | 60,000 | 29/03/2021 | STS/2020-21/P/356 | 166,480 | |||||||||
30/03/2021 | STS/2020-21/R/249 | 19,253 | 29/03/2021 | STS/2020-21/P/357 | 150,000 | |||||||||
30/03/2021 | STS/2020-21/R/250 | 699,000 | 29/03/2021 | STS/2020-21/P/358 | 33,000 | |||||||||
30/03/2021 | STS/2020-21/R/251 | 131,241 | 30/03/2021 | OWN/2020-21/P/10 | 182,770 | |||||||||
30/03/2021 | STS/2020-21/R/252 | 836,185 | 30/03/2021 | SAS/2020-21/P/21 | 298,625 | |||||||||
30/03/2021 | STS/2020-21/R/253 | 15,890 | 30/03/2021 | SAS/2020-21/P/22 | 483,256 | |||||||||
30/03/2021 | STS/2020-21/R/254 | 1,036,711 | 30/03/2021 | STS/2020-21/P/359 | 84,670 | |||||||||
30/03/2021 | STS/2020-21/R/255 | 749,970 | 30/03/2021 | STS/2020-21/P/360 | 4,600 | |||||||||
30/03/2021 | STS/2020-21/R/256 | 29,100 | 30/03/2021 | STS/2020-21/P/373 | 200,000 | |||||||||
30/03/2021 | STS/2020-21/R/257 | 116,023 | 30/03/2021 | STS/2020-21/P/374 | 200,000 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 56,000 | 30/03/2021 | STS/2020-21/P/375 | 2,499 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 26,240 | 30/03/2021 | STS/2020-21/P/376 | 102,035 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 9,600 | 30/03/2021 | STS/2020-21/P/377 | 14,000 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 2,400 | 30/03/2021 | STS/2020-21/P/378 | 29,920 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 32,100 | 30/03/2021 | STS/2020-21/P/379 | 34,076 | |||||||||
31/03/2021 | SAS/2020-21/R/32 | 14,000 | 30/03/2021 | STS/2020-21/P/380 | 268,250 | |||||||||
31/03/2021 | SAS/2020-21/R/33 | 166,550 | 30/03/2021 | STS/2020-21/P/381 | 43,656 | |||||||||
31/03/2021 | SAS/2020-21/R/34 | 13,380 | 30/03/2021 | STS/2020-21/P/382 | 1,277,920 | |||||||||
31/03/2021 | SAS/2020-21/R/35 | 157,440 | 30/03/2021 | STS/2020-21/P/383 | 30,946 | |||||||||
31/03/2021 | SAS/2020-21/R/36 | 56,000 | 30/03/2021 | STS/2020-21/P/384 | 3,044,362 | |||||||||
31/03/2021 | SAS/2020-21/R/37 | 53,520 | 30/03/2021 | STS/2020-21/P/385 | 393,626 | |||||||||
31/03/2021 | SAS/2020-21/R/38 | 666,200 | 30/03/2021 | STS/2020-21/P/386 | 22,152 | |||||||||
31/03/2021 | SAS/2020-21/R/39 | 95,400 | 30/03/2021 | STS/2020-21/P/387 | 643,438 | |||||||||
31/03/2021 | SAS/2020-21/R/40 | 381,600 | 30/03/2021 | STS/2020-21/P/388 | 835,000 | |||||||||
31/03/2021 | STS/2020-21/R/258 | 155,249 | 30/03/2021 | STS/2020-21/P/389 | 270,000 | |||||||||
31/03/2021 | STS/2020-21/R/259 | 68,800 | 30/03/2021 | STS/2020-21/P/390 | 202,176 | |||||||||
31/03/2021 | STS/2020-21/R/260 | 268,250 | 30/03/2021 | STS/2020-21/P/391 | 146,860 | |||||||||
30/03/2021 | STS/2020-21/P/392 | 199,958 | ||||||||||||
30/03/2021 | STS/2020-21/P/393 | 317,754 | ||||||||||||
30/03/2021 | STS/2020-21/P/394 | 380,146 | ||||||||||||
30/03/2021 | STS/2020-21/P/395 | 240,744 | ||||||||||||
30/03/2021 | STS/2020-21/P/396 | 203,115 | ||||||||||||
30/03/2021 | STS/2020-21/P/397 | 545,594 | ||||||||||||
30/03/2021 | STS/2020-21/P/398 | 3,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/399 | 2,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/400 | 65,905 | ||||||||||||
30/03/2021 | STS/2020-21/P/401 | 7,848 | ||||||||||||
30/03/2021 | STS/2020-21/P/402 | 123,504 | ||||||||||||
30/03/2021 | STS/2020-21/P/403 | 441,194 | ||||||||||||
30/03/2021 | STS/2020-21/P/404 | 90,518 | ||||||||||||
30/03/2021 | STS/2020-21/P/405 | 43,343 | ||||||||||||
30/03/2021 | STS/2020-21/P/406 | 550,703 | ||||||||||||
30/03/2021 | STS/2020-21/P/407 | 1,826,879 | ||||||||||||
30/03/2021 | STS/2020-21/P/408 | 935,008 | ||||||||||||
30/03/2021 | STS/2020-21/P/409 | 129,288 | ||||||||||||
30/03/2021 | STS/2020-21/P/410 | 286,390 | ||||||||||||
30/03/2021 | STS/2020-21/P/411 | 200,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/412 | 3,300 | ||||||||||||
30/03/2021 | STS/2020-21/P/413 | 13,850 | ||||||||||||
30/03/2021 | STS/2020-21/P/414 | 1,289,800 | ||||||||||||
30/03/2021 | STS/2020-21/P/415 | 208,767 | ||||||||||||
30/03/2021 | STS/2020-21/P/416 | 11,750 | ||||||||||||
30/03/2021 | STS/2020-21/P/417 | 53,220 | ||||||||||||
30/03/2021 | STS/2020-21/P/418 | 29,100 | ||||||||||||
30/03/2021 | STS/2020-21/P/419 | 49,990 | ||||||||||||
30/03/2021 | STS/2020-21/P/453 | 200,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/16 | 84,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/17 | 1,703,380 | ||||||||||||
31/03/2021 | OWN/2020-21/P/11 | 69,356 | ||||||||||||
31/03/2021 | SAS/2020-21/P/24 | 627,120 | ||||||||||||
31/03/2021 | SAS/2020-21/P/25 | 160,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/27 | 2,788,426 | ||||||||||||
31/03/2021 | SAS/2020-21/P/28 | 12,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/361 | 71,066 | ||||||||||||
31/03/2021 | STS/2020-21/P/362 | 340 | ||||||||||||
31/03/2021 | STS/2020-21/P/363 | 160,351 | ||||||||||||
31/03/2021 | STS/2020-21/P/364 | 60,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/365 | 660 | ||||||||||||
31/03/2021 | STS/2020-21/P/366 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/367 | 41,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/368 | 55,575 | ||||||||||||
31/03/2021 | STS/2020-21/P/369 | 150,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/370 | 268,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/371 | 50,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/372 | 22,107 | ||||||||||||
31/03/2021 | STS/2020-21/P/421 | 798,184 | ||||||||||||
31/03/2021 | STS/2020-21/P/422 | 1,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/423 | 2,270 | ||||||||||||
31/03/2021 | STS/2020-21/P/424 | 539,384 | ||||||||||||
31/03/2021 | STS/2020-21/P/425 | 10,105 | ||||||||||||
31/03/2021 | STS/2020-21/P/426 | 1,313,529 | ||||||||||||
31/03/2021 | STS/2020-21/P/427 | 199,995 | ||||||||||||
31/03/2021 | STS/2020-21/P/428 | 1,080,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/429 | 249,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/430 | 1,436,469 | ||||||||||||
31/03/2021 | STS/2020-21/P/431 | 195,122 | ||||||||||||
31/03/2021 | STS/2020-21/P/432 | 167,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/433 | 1,036,711 | ||||||||||||
31/03/2021 | STS/2020-21/P/434 | 836,185 | ||||||||||||
31/03/2021 | STS/2020-21/P/435 | 749,970 | ||||||||||||
31/03/2021 | STS/2020-21/P/436 | 1,392,653 | ||||||||||||
31/03/2021 | STS/2020-21/P/437 | 1,142,392 | ||||||||||||
31/03/2021 | STS/2020-21/P/438 | 58,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/439 | 17,731 | ||||||||||||
31/03/2021 | STS/2020-21/P/440 | 23,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/441 | 3,980 | ||||||||||||
31/03/2021 | STS/2020-21/P/442 | 3,600,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/443 | 19,810 | ||||||||||||
31/03/2021 | STS/2020-21/P/444 | 100,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/445 | 2,100,381 | ||||||||||||
31/03/2021 | STS/2020-21/P/446 | 25,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/447 | 200,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/448 | 299,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/449 | 58,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/450 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/451 | 12,150 | ||||||||||||
31/03/2021 | STS/2020-21/P/452 | 5,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/454 | 200,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/455 | 200,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/456 | 53,156 | ||||||||||||
31/03/2021 | STS/2020-21/P/457 | 4,980 | ||||||||||||
|