Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/93 | 5,135,103 | 04/05/2020 | SAS/2020-21/P/10 | 400 | |||||||||
04/05/2020 | SAS/2020-21/R/2 | 733,284 | 04/05/2020 | SAS/2020-21/P/11 | 500 | |||||||||
04/05/2020 | STS/2020-21/R/2 | 1,489,271 | 04/05/2020 | SAS/2020-21/P/13 | 51,015 | |||||||||
04/05/2020 | STS/2020-21/R/3 | 10,500 | 04/05/2020 | SAS/2020-21/P/4 | 94,041 | |||||||||
04/05/2020 | STS/2020-21/R/4 | 17,500 | 04/05/2020 | SAS/2020-21/P/5 | 300 | |||||||||
04/05/2020 | STS/2020-21/R/5 | 14,000 | 04/05/2020 | SAS/2020-21/P/6 | 257,786 | |||||||||
04/05/2020 | TSC/2020-21/R/8 | 25,643 | 04/05/2020 | SAS/2020-21/P/8 | 600 | |||||||||
06/05/2020 | STS/2020-21/R/7 | 23,957,594 | 04/05/2020 | STS/2020-21/P/34 | 18,987 | |||||||||
07/05/2020 | STS/2020-21/R/98 | 59,427,066 | 04/05/2020 | STS/2020-21/P/40 | 98,218 | |||||||||
07/05/2020 | TSC/2020-21/R/9 | 86,428 | 04/05/2020 | STS/2020-21/P/44 | 64,656 | |||||||||
08/05/2020 | OWN/2020-21/R/13 | 17,657 | 04/05/2020 | STS/2020-21/P/48 | 76,430 | |||||||||
11/05/2020 | STS/2020-21/R/8 | 440,731 | 04/05/2020 | STS/2020-21/P/50 | 87,599 | |||||||||
12/05/2020 | STS/2020-21/R/19 | 56,465 | 04/05/2020 | STS/2020-21/P/53 | 8,700 | |||||||||
13/05/2020 | STS/2020-21/R/52 | 223,635 | 04/05/2020 | STS/2020-21/P/57 | 425,908 | |||||||||
15/05/2020 | TSC/2020-21/R/10 | 268,480 | 04/05/2020 | STS/2020-21/P/62 | 95,609 | |||||||||
19/05/2020 | STS/2020-21/R/50 | 226,413 | 04/05/2020 | STS/2020-21/P/68 | 17,400 | |||||||||
20/05/2020 | SAS/2020-21/R/3 | 49,315 | 04/05/2020 | STS/2020-21/P/73 | 373,918 | |||||||||
20/05/2020 | SAS/2020-21/R/4 | 862,936 | 04/05/2020 | STS/2020-21/P/80 | 32,865 | |||||||||
26/05/2020 | STS/2020-21/R/53 | 1,600,000 | 04/05/2020 | STS/2020-21/P/82 | 11,600 | |||||||||
26/05/2020 | STS/2020-21/R/55 | 2,300,000 | 04/05/2020 | STS/2020-21/P/86 | 247,946 | |||||||||
26/05/2020 | STS/2020-21/R/59 | 183,159 | 04/05/2020 | STS/2020-21/P/89 | 23,936 | |||||||||
27/05/2020 | SAS/2020-21/R/5 | 271,642 | 04/05/2020 | STS/2020-21/P/91 | 14,500 | |||||||||
28/05/2020 | STS/2020-21/R/62 | 1,631,796 | 05/05/2020 | SAS/2020-21/P/12 | 182,135 | |||||||||
30/05/2020 | OWN/2020-21/R/1 | 4,100 | 05/05/2020 | SAS/2020-21/P/7 | 86,964 | |||||||||
31/05/2020 | SAS/2020-21/R/46 | 377,799 | 05/05/2020 | SAS/2020-21/P/9 | 61,343 | |||||||||
06/05/2020 | OWN/2020-21/P/1 | 20,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/10 | 51,432 | ||||||||||||
06/05/2020 | OWN/2020-21/P/2 | 16,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/4 | 24,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/5 | 5,500 | ||||||||||||
06/05/2020 | OWN/2020-21/P/6 | 19,200 | ||||||||||||
06/05/2020 | OWN/2020-21/P/9 | 7,500 | ||||||||||||
06/05/2020 | STS/2020-21/P/51 | 23,011,150 | ||||||||||||
06/05/2020 | STS/2020-21/P/52 | 6,969,944 | ||||||||||||
06/05/2020 | STS/2020-21/P/54 | 6,085 | ||||||||||||
06/05/2020 | STS/2020-21/P/56 | 1,077,049 | ||||||||||||
06/05/2020 | STS/2020-21/P/61 | 2,845,557 | ||||||||||||
06/05/2020 | STS/2020-21/P/69 | 4,987,336 | ||||||||||||
06/05/2020 | STS/2020-21/P/74 | 323,032 | ||||||||||||
06/05/2020 | STS/2020-21/P/77 | 1,036,805 | ||||||||||||
08/05/2020 | STS/2020-21/P/59 | 56,465 | ||||||||||||
11/05/2020 | STS/2020-21/P/63 | 68,508 | ||||||||||||
11/05/2020 | STS/2020-21/P/65 | 150,774 | ||||||||||||
11/05/2020 | STS/2020-21/P/66 | 176,684 | ||||||||||||
11/05/2020 | STS/2020-21/P/70 | 44,765 | ||||||||||||
11/05/2020 | STS/2020-21/P/71 | 30,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/83 | 90,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/84 | 90,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/85 | 90,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/87 | 400,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/90 | 948,435 | ||||||||||||
12/05/2020 | STS/2020-21/P/95 | 30,000 | ||||||||||||
18/05/2020 | STS/2020-21/P/103 | 137,510 | ||||||||||||
18/05/2020 | STS/2020-21/P/104 | 32,438 | ||||||||||||
18/05/2020 | STS/2020-21/P/105 | 56,465 | ||||||||||||
18/05/2020 | STS/2020-21/P/112 | 253,933 | ||||||||||||
18/05/2020 | STS/2020-21/P/96 | 198,135 | ||||||||||||
20/05/2020 | SAS/2020-21/P/14 | 49,315 | ||||||||||||
20/05/2020 | SAS/2020-21/P/15 | 61,423 | ||||||||||||
20/05/2020 | SAS/2020-21/P/16 | 81,020 | ||||||||||||
20/05/2020 | SAS/2020-21/P/17 | 113,054 | ||||||||||||
20/05/2020 | SAS/2020-21/P/18 | 195,378 | ||||||||||||
20/05/2020 | SAS/2020-21/P/19 | 113,909 | ||||||||||||
20/05/2020 | SAS/2020-21/P/20 | 298,152 | ||||||||||||
20/05/2020 | STS/2020-21/P/115 | 346,786 | ||||||||||||
22/05/2020 | STS/2020-21/P/118 | 4,911,379 | ||||||||||||
22/05/2020 | STS/2020-21/P/123 | 1,037,353 | ||||||||||||
27/05/2020 | SAS/2020-21/P/21 | 271,642 | ||||||||||||
27/05/2020 | SAS/2020-21/P/22 | 66,982 | ||||||||||||
27/05/2020 | STS/2020-21/P/102 | 3,635,080 | ||||||||||||
27/05/2020 | STS/2020-21/P/106 | 32,438 | ||||||||||||
27/05/2020 | STS/2020-21/P/108 | 159,335 | ||||||||||||
27/05/2020 | STS/2020-21/P/109 | 139,530 | ||||||||||||
27/05/2020 | STS/2020-21/P/110 | 489,214 | ||||||||||||
27/05/2020 | STS/2020-21/P/111 | 295,125 | ||||||||||||
27/05/2020 | STS/2020-21/P/114 | 436,351 | ||||||||||||
27/05/2020 | STS/2020-21/P/119 | 87,803 | ||||||||||||
27/05/2020 | STS/2020-21/P/124 | 27,110 | ||||||||||||
27/05/2020 | STS/2020-21/P/126 | 1,200,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/127 | 1,200,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/135 | 1,800,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/139 | 400,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/143 | 1,850,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/146 | 900,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/151 | 900,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/159 | 132,400 | ||||||||||||
27/05/2020 | STS/2020-21/P/162 | 381,508 | ||||||||||||
27/05/2020 | STS/2020-21/P/168 | 1,806,446 | ||||||||||||
27/05/2020 | STS/2020-21/P/97 | 18,987 | ||||||||||||
27/05/2020 | STS/2020-21/P/99 | 90,280 | ||||||||||||
27/05/2020 | TSC/2020-21/P/16 | 713,446 | ||||||||||||
27/05/2020 | TSC/2020-21/P/17 | 132,000 | ||||||||||||
27/05/2020 | TSC/2020-21/P/18 | 204,000 | ||||||||||||
29/05/2020 | SAS/2020-21/P/23 | 115 | ||||||||||||
29/05/2020 | SAS/2020-21/P/24 | 175,000 | ||||||||||||
29/05/2020 | STS/2020-21/P/128 | 498,749 | ||||||||||||
29/05/2020 | STS/2020-21/P/133 | 144,468 | ||||||||||||
29/05/2020 | STS/2020-21/P/144 | 407,583 | ||||||||||||
29/05/2020 | STS/2020-21/P/149 | 600,000 | ||||||||||||
29/05/2020 | STS/2020-21/P/155 | 161,223 | ||||||||||||
31/05/2020 | OWN/2020-21/P/128 | 4,915 | ||||||||||||
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