Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/12 | 36,671,664 | 04/05/2020 | STS/2020-21/P/14 | 17,726 | |||||||||
04/05/2020 | STS/2020-21/R/13 | 1,192,885 | 04/05/2020 | TSC/2020-21/P/1 | 180,000 | |||||||||
06/05/2020 | STS/2020-21/R/14 | 1,000 | 06/05/2020 | STS/2020-21/P/16 | 23,898 | |||||||||
11/05/2020 | STS/2020-21/R/15 | 31,098 | 06/05/2020 | STS/2020-21/P/17 | 1,192,885 | |||||||||
11/05/2020 | STS/2020-21/R/16 | 32,082 | 06/05/2020 | STS/2020-21/P/19 | 35,403,831 | |||||||||
12/05/2020 | STS/2020-21/R/17 | 38,176 | 13/05/2020 | STS/2020-21/P/21 | 8,121,227 | |||||||||
12/05/2020 | STS/2020-21/R/18 | 35,128 | 18/05/2020 | STS/2020-21/P/22 | 2,871,361 | |||||||||
12/05/2020 | STS/2020-21/R/19 | 16,000,000 | 21/05/2020 | STS/2020-21/P/25 | 2,477 | |||||||||
18/05/2020 | STS/2020-21/R/20 | 64,844 | 22/05/2020 | STS/2020-21/P/26 | 1,061,407 | |||||||||
18/05/2020 | STS/2020-21/R/21 | 3,500,000 | 22/05/2020 | STS/2020-21/P/28 | 1,285,786 | |||||||||
18/05/2020 | STS/2020-21/R/22 | 598 | 22/05/2020 | STS/2020-21/P/29 | 94,738 | |||||||||
29/05/2020 | OWN/2020-21/R/1 | 910,000 | 22/05/2020 | STS/2020-21/P/31 | 565,337 | |||||||||
29/05/2020 | STS/2020-21/R/25 | 31,833 | 22/05/2020 | STS/2020-21/P/32 | 30,380 | |||||||||
22/05/2020 | STS/2020-21/P/34 | 446,925 | ||||||||||||
22/05/2020 | STS/2020-21/P/35 | 54,581 | ||||||||||||
22/05/2020 | STS/2020-21/P/36 | 69,282 | ||||||||||||
22/05/2020 | STS/2020-21/P/37 | 47,961 | ||||||||||||
22/05/2020 | STS/2020-21/P/38 | 96,519 | ||||||||||||
27/05/2020 | STS/2020-21/P/40 | 4,748,557 | ||||||||||||
28/05/2020 | STS/2020-21/P/1 | 1,062,098 | ||||||||||||
29/05/2020 | OWN/2020-21/P/1 | 6,500 | ||||||||||||
29/05/2020 | SAS/2020-21/P/1 | 1,297,183 | ||||||||||||
29/05/2020 | STS/2020-21/P/39 | 267,350 | ||||||||||||
29/05/2020 | STS/2020-21/P/41 | 1,500,000 | ||||||||||||
29/05/2020 | STS/2020-21/P/42 | 974,632 | ||||||||||||
29/05/2020 | STS/2020-21/P/43 | 4,724 | ||||||||||||
29/05/2020 | STS/2020-21/P/44 | 15,765 | ||||||||||||
31/05/2020 | STS/2020-21/P/3 | 11,153 | ||||||||||||
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