Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/101 | 5,614,420 | 04/05/2020 | STS/2020-21/P/205 | 5,614,420 | |||||||||
04/05/2020 | STS/2020-21/R/102 | 5,614,420 | 04/05/2020 | STS/2020-21/P/207 | 29,400 | |||||||||
04/05/2020 | STS/2020-21/R/103 | 58,800 | 04/05/2020 | STS/2020-21/P/208 | 5,614,420 | |||||||||
04/05/2020 | STS/2020-21/R/104 | 5,614,420 | 04/05/2020 | STS/2020-21/P/3 | 5,622,413 | |||||||||
04/05/2020 | STS/2020-21/R/80 | 4,933 | 04/05/2020 | STS/2020-21/P/4 | 29,400 | |||||||||
08/05/2020 | STS/2020-21/R/105 | 561,751 | 08/05/2020 | STS/2020-21/P/9 | 561,751 | |||||||||
13/05/2020 | STS/2020-21/R/106 | 787,596 | 13/05/2020 | STS/2020-21/P/5 | 785,576 | |||||||||
13/05/2020 | STS/2020-21/R/107 | 833,313 | 13/05/2020 | STS/2020-21/P/6 | 835,333 | |||||||||
18/05/2020 | STS/2020-21/R/23 | 7,900,000 | 18/05/2020 | STS/2020-21/P/7 | 12,500 | |||||||||
18/05/2020 | STS/2020-21/R/6 | 7,100,000 | 20/05/2020 | STS/2020-21/P/100 | 864,733 | |||||||||
20/05/2020 | STS/2020-21/R/109 | 2,863,548 | 20/05/2020 | STS/2020-21/P/112 | 269,100 | |||||||||
20/05/2020 | STS/2020-21/R/110 | 46,533,804 | 20/05/2020 | STS/2020-21/P/15 | 12,500 | |||||||||
20/05/2020 | STS/2020-21/R/111 | 3,572,644 | 20/05/2020 | STS/2020-21/P/16 | 12,500 | |||||||||
20/05/2020 | STS/2020-21/R/112 | 2,853,372 | 20/05/2020 | STS/2020-21/P/17 | 1,255,815 | |||||||||
20/05/2020 | STS/2020-21/R/113 | 3,641,109 | 20/05/2020 | STS/2020-21/P/18 | 345,506 | |||||||||
20/05/2020 | STS/2020-21/R/114 | 3,796,479 | 20/05/2020 | STS/2020-21/P/19 | 76,313 | |||||||||
20/05/2020 | STS/2020-21/R/115 | 3,037,339 | 20/05/2020 | STS/2020-21/P/191 | 495,927 | |||||||||
20/05/2020 | STS/2020-21/R/116 | 6,625,185 | 20/05/2020 | STS/2020-21/P/20 | 585,517 | |||||||||
20/05/2020 | STS/2020-21/R/117 | 9,084,758 | 20/05/2020 | STS/2020-21/P/21 | 2,215,003 | |||||||||
20/05/2020 | STS/2020-21/R/118 | 148,175,884 | 20/05/2020 | STS/2020-21/P/22 | 2,832,283 | |||||||||
30/05/2020 | SAS/2020-21/R/26 | 59,543 | 20/05/2020 | STS/2020-21/P/23 | 3,413,220 | |||||||||
31/05/2020 | SAS/2020-21/R/14 | 216,000 | 20/05/2020 | STS/2020-21/P/24 | 3,455,190 | |||||||||
31/05/2020 | STS/2020-21/R/96 | 300,000 | 20/05/2020 | STS/2020-21/P/25 | 2,305,381 | |||||||||
20/05/2020 | STS/2020-21/P/27 | 7,174,426 | ||||||||||||
20/05/2020 | STS/2020-21/P/28 | 3,325,185 | ||||||||||||
20/05/2020 | STS/2020-21/P/29 | 5,295,531 | ||||||||||||
20/05/2020 | STS/2020-21/P/30 | 7,615,034 | ||||||||||||
20/05/2020 | STS/2020-21/P/31 | 3,450,592 | ||||||||||||
20/05/2020 | STS/2020-21/P/32 | 121,097 | ||||||||||||
20/05/2020 | STS/2020-21/P/33 | 9,329,166 | ||||||||||||
20/05/2020 | STS/2020-21/P/34 | 62,500 | ||||||||||||
20/05/2020 | STS/2020-21/P/35 | 1,880,741 | ||||||||||||
20/05/2020 | STS/2020-21/P/36 | 136,791 | ||||||||||||
20/05/2020 | STS/2020-21/P/37 | 832,460 | ||||||||||||
20/05/2020 | STS/2020-21/P/38 | 6,000,000 | ||||||||||||
20/05/2020 | STS/2020-21/P/39 | 256,001 | ||||||||||||
20/05/2020 | STS/2020-21/P/40 | 4,626,924 | ||||||||||||
20/05/2020 | STS/2020-21/P/41 | 2,853,372 | ||||||||||||
20/05/2020 | STS/2020-21/P/42 | 3,641,109 | ||||||||||||
20/05/2020 | STS/2020-21/P/43 | 3,796,479 | ||||||||||||
20/05/2020 | STS/2020-21/P/44 | 3,037,339 | ||||||||||||
20/05/2020 | STS/2020-21/P/45 | 6,784,758 | ||||||||||||
20/05/2020 | STS/2020-21/P/46 | 3,300,531 | ||||||||||||
20/05/2020 | STS/2020-21/P/47 | 5,757,381 | ||||||||||||
20/05/2020 | STS/2020-21/P/48 | 5,219,580 | ||||||||||||
20/05/2020 | STS/2020-21/P/49 | 5,592,417 | ||||||||||||
20/05/2020 | STS/2020-21/P/50 | 1,408,039 | ||||||||||||
20/05/2020 | STS/2020-21/P/51 | 2,634,509 | ||||||||||||
20/05/2020 | STS/2020-21/P/52 | 62,500 | ||||||||||||
20/05/2020 | STS/2020-21/P/53 | 962,179 | ||||||||||||
20/05/2020 | STS/2020-21/P/54 | 387,500 | ||||||||||||
20/05/2020 | STS/2020-21/P/55 | 65,028 | ||||||||||||
20/05/2020 | STS/2020-21/P/56 | 87,500 | ||||||||||||
20/05/2020 | STS/2020-21/P/57 | 25,000 | ||||||||||||
20/05/2020 | STS/2020-21/P/58 | 25,000 | ||||||||||||
20/05/2020 | STS/2020-21/P/59 | 19,870 | ||||||||||||
20/05/2020 | STS/2020-21/P/69 | 292,651 | ||||||||||||
20/05/2020 | STS/2020-21/P/8 | 202,109 | ||||||||||||
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