Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/14 | 29,990,053 | 03/06/2020 | STS/2020-21/P/15 | 71,955 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 7,000,000 | 03/06/2020 | STS/2020-21/P/16 | 173,800 | |||||||||
01/06/2020 | STS/2020-21/R/29 | 332,875 | 03/06/2020 | STS/2020-21/P/17 | 361,887 | |||||||||
01/06/2020 | STS/2020-21/R/42 | 554,940 | 03/06/2020 | STS/2020-21/P/18 | 36,387 | |||||||||
03/06/2020 | STS/2020-21/R/118 | 150,000 | 03/06/2020 | STS/2020-21/P/19 | 613,965 | |||||||||
04/06/2020 | STS/2020-21/R/119 | 1,270,185 | 04/06/2020 | STS/2020-21/P/150 | 29,987,166 | |||||||||
05/06/2020 | STS/2020-21/R/75 | 8,000,000 | 04/06/2020 | STS/2020-21/P/234 | 554,940 | |||||||||
06/06/2020 | STS/2020-21/R/122 | 20,000 | 04/06/2020 | STS/2020-21/P/273 | 332,875 | |||||||||
18/06/2020 | STS/2020-21/R/120 | 1,104,826 | 06/06/2020 | OWN/2020-21/P/7 | 7,100 | |||||||||
18/06/2020 | STS/2020-21/R/121 | 238,993 | 11/06/2020 | OWN/2020-21/P/11 | 84,625 | |||||||||
26/06/2020 | STS/2020-21/R/3 | 7,000,000 | 11/06/2020 | SAS/2020-21/P/2 | 3,000 | |||||||||
30/06/2020 | STS/2020-21/R/139 | 85,877 | 11/06/2020 | SAS/2020-21/P/26 | 2,375,522 | |||||||||
11/06/2020 | STS/2020-21/P/184 | 101,200 | ||||||||||||
11/06/2020 | STS/2020-21/P/198 | 583,453 | ||||||||||||
11/06/2020 | STS/2020-21/P/199 | 85,677 | ||||||||||||
11/06/2020 | STS/2020-21/P/20 | 2,621,096 | ||||||||||||
11/06/2020 | STS/2020-21/P/200 | 25,999 | ||||||||||||
11/06/2020 | STS/2020-21/P/21 | 1,242,954 | ||||||||||||
11/06/2020 | STS/2020-21/P/22 | 105,658 | ||||||||||||
11/06/2020 | STS/2020-21/P/23 | 505,633 | ||||||||||||
11/06/2020 | STS/2020-21/P/24 | 91,377 | ||||||||||||
22/06/2020 | STS/2020-21/P/159 | 13,024 | ||||||||||||
25/06/2020 | STS/2020-21/P/105 | 10,823,964 | ||||||||||||
25/06/2020 | STS/2020-21/P/106 | 3,197,559 | ||||||||||||
25/06/2020 | STS/2020-21/P/107 | 2,100,335 | ||||||||||||
25/06/2020 | STS/2020-21/P/108 | 1,213,460 | ||||||||||||
30/06/2020 | STS/2020-21/P/320 | 1,461,200 | ||||||||||||
30/06/2020 | STS/2020-21/P/330 | 999,640 | ||||||||||||
30/06/2020 | STS/2020-21/P/338 | 22,118,001 | ||||||||||||
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