Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | STS/2020-21/R/15 | 29,892,594 | 02/07/2020 | STS/2020-21/P/202 | 28,559 | |||||||||
03/07/2020 | STS/2020-21/R/30 | 332,870 | 09/07/2020 | STS/2020-21/P/109 | 21,492 | |||||||||
03/07/2020 | STS/2020-21/R/4 | 7,000,000 | 09/07/2020 | STS/2020-21/P/110 | 498,840 | |||||||||
03/07/2020 | STS/2020-21/R/43 | 554,933 | 09/07/2020 | STS/2020-21/P/111 | 811,171 | |||||||||
07/07/2020 | STS/2020-21/R/142 | 251,453 | 09/07/2020 | STS/2020-21/P/112 | 112,980 | |||||||||
13/07/2020 | STS/2020-21/R/143 | 28,559 | 09/07/2020 | STS/2020-21/P/113 | 3,233,088 | |||||||||
13/07/2020 | STS/2020-21/R/76 | 5,000,000 | 09/07/2020 | STS/2020-21/P/114 | 2,064,863 | |||||||||
16/07/2020 | SAS/2020-21/R/2 | 3,000 | 09/07/2020 | STS/2020-21/P/168 | 2,040 | |||||||||
16/07/2020 | STS/2020-21/R/56 | 101,200 | 09/07/2020 | STS/2020-21/P/201 | 206,924 | |||||||||
17/07/2020 | STS/2020-21/R/125 | 751,100 | 09/07/2020 | STS/2020-21/P/25 | 505,633 | |||||||||
22/07/2020 | STS/2020-21/R/144 | 28,200 | 09/07/2020 | STS/2020-21/P/26 | 91,377 | |||||||||
23/07/2020 | STS/2020-21/R/123 | 54,492 | 09/07/2020 | STS/2020-21/P/27 | 2,627,356 | |||||||||
28/07/2020 | STS/2020-21/R/16 | 29,896,084 | 09/07/2020 | STS/2020-21/P/28 | 120,609 | |||||||||
28/07/2020 | STS/2020-21/R/31 | 332,870 | 09/07/2020 | STS/2020-21/P/29 | 1,234,179 | |||||||||
28/07/2020 | STS/2020-21/R/44 | 544,933 | 17/07/2020 | SAS/2020-21/P/3 | 3,000 | |||||||||
17/07/2020 | STS/2020-21/P/185 | 101,200 | ||||||||||||
21/07/2020 | STS/2020-21/P/169 | 108,240 | ||||||||||||
21/07/2020 | STS/2020-21/P/192 | 300,000 | ||||||||||||
21/07/2020 | STS/2020-21/P/321 | 1,633,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/151 | 59,798,203 | ||||||||||||
28/07/2020 | STS/2020-21/P/236 | 1,099,866 | ||||||||||||
28/07/2020 | STS/2020-21/P/274 | 665,740 | ||||||||||||
28/07/2020 | STS/2020-21/P/295 | 19,540 | ||||||||||||
28/07/2020 | STS/2020-21/P/331 | 899,240 | ||||||||||||
29/07/2020 | OWN/2020-21/P/12 | 139,458 | ||||||||||||
29/07/2020 | STS/2020-21/P/160 | 19,245 | ||||||||||||
29/07/2020 | STS/2020-21/P/170 | 88,950 | ||||||||||||
29/07/2020 | STS/2020-21/P/176 | 1,575 | ||||||||||||
29/07/2020 | STS/2020-21/P/203 | 54,500 | ||||||||||||
|