Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | STS/2020-21/R/14 | 2,500,000 | 01/06/2020 | STS/2020-21/P/145 | 235,781 | |||||||||
09/06/2020 | STS/2020-21/R/15 | 6,582,000 | 02/06/2020 | STS/2020-21/P/10 | 276,305 | |||||||||
09/06/2020 | STS/2020-21/R/16 | 782,250 | 02/06/2020 | STS/2020-21/P/146 | 33,434 | |||||||||
15/06/2020 | STS/2020-21/R/17 | 35,000 | 02/06/2020 | STS/2020-21/P/8 | 14,000 | |||||||||
26/06/2020 | STS/2020-21/R/18 | 1,128,310 | 02/06/2020 | STS/2020-21/P/9 | 16,000 | |||||||||
26/06/2020 | STS/2020-21/R/19 | 4,147,132 | 04/06/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
26/06/2020 | STS/2020-21/R/20 | 9,800 | 04/06/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
26/06/2020 | STS/2020-21/R/9 | 25,000 | 09/06/2020 | STS/2020-21/P/147 | 28,800 | |||||||||
29/06/2020 | STS/2020-21/R/163 | 25,000 | 11/06/2020 | STS/2020-21/P/148 | 1,500,000 | |||||||||
30/06/2020 | STS/2020-21/R/21 | 37,396,189 | 11/06/2020 | STS/2020-21/P/149 | 299,000 | |||||||||
12/06/2020 | STS/2020-21/P/150 | 2,431,180 | ||||||||||||
12/06/2020 | STS/2020-21/P/151 | 6,933,114 | ||||||||||||
12/06/2020 | STS/2020-21/P/152 | 7,869,680 | ||||||||||||
15/06/2020 | STS/2020-21/P/153 | 350,000 | ||||||||||||
17/06/2020 | STS/2020-21/P/154 | 350,000 | ||||||||||||
18/06/2020 | STS/2020-21/P/155 | 391,125 | ||||||||||||
19/06/2020 | OWN/2020-21/P/3 | 799,184 | ||||||||||||
24/06/2020 | OWN/2020-21/P/5 | 15,800 | ||||||||||||
24/06/2020 | SAS/2020-21/P/2 | 124,979 | ||||||||||||
24/06/2020 | STS/2020-21/P/11 | 18,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/12 | 3,500 | ||||||||||||
26/06/2020 | STS/2020-21/P/156 | 240,293 | ||||||||||||
26/06/2020 | STS/2020-21/P/157 | 768,514 | ||||||||||||
26/06/2020 | STS/2020-21/P/158 | 30,152,050 | ||||||||||||
26/06/2020 | STS/2020-21/P/159 | 1,128,310 | ||||||||||||
26/06/2020 | STS/2020-21/P/160 | 40,768 | ||||||||||||
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