Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/69 | 75,786 | 01/07/2020 | OWN/2020-21/P/12 | 7,500 | |||||||||
03/07/2020 | OWN/2020-21/R/23 | 41,504 | 01/07/2020 | OWN/2020-21/P/13 | 5,500 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 24,352 | 01/07/2020 | OWN/2020-21/P/43 | 70,590 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 23,324 | 01/07/2020 | SAS/2020-21/P/29 | 55,732 | |||||||||
06/07/2020 | OWN/2020-21/R/26 | 682 | 01/07/2020 | SAS/2020-21/P/31 | 5,368 | |||||||||
06/07/2020 | OWN/2020-21/R/27 | 3,000 | 01/07/2020 | SAS/2020-21/P/33 | 630 | |||||||||
07/07/2020 | SAS/2020-21/R/7 | 635,973 | 01/07/2020 | STS/2020-21/P/148 | 1,036,033 | |||||||||
07/07/2020 | SAS/2020-21/R/8 | 268,832 | 01/07/2020 | STS/2020-21/P/153 | 3,628,612 | |||||||||
08/07/2020 | OWN/2020-21/R/28 | 25 | 01/07/2020 | STS/2020-21/P/154 | 70,291 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 49,200 | 01/07/2020 | STS/2020-21/P/160 | 689,554 | |||||||||
08/07/2020 | SAS/2020-21/R/10 | 19,200 | 01/07/2020 | STS/2020-21/P/161 | 1,379,640 | |||||||||
08/07/2020 | SAS/2020-21/R/11 | 700,000 | 01/07/2020 | STS/2020-21/P/167 | 187,050 | |||||||||
08/07/2020 | SAS/2020-21/R/12 | 49,099 | 01/07/2020 | STS/2020-21/P/171 | 7,427,792 | |||||||||
08/07/2020 | STS/2020-21/R/73 | 757,362 | 01/07/2020 | STS/2020-21/P/175 | 514,561 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 25 | 01/07/2020 | STS/2020-21/P/181 | 112,500 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 1,565,929 | 01/07/2020 | STS/2020-21/P/184 | 655,293 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 1,175,000 | 01/07/2020 | STS/2020-21/P/187 | 537,940 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 21,907 | 03/07/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 68,440 | 03/07/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 112,500 | 03/07/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 139,414 | 03/07/2020 | OWN/2020-21/P/50 | 9,600 | |||||||||
13/07/2020 | STS/2020-21/R/75 | 1,420,234 | 03/07/2020 | SAS/2020-21/P/25 | 268,832 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 4,100 | 03/07/2020 | SAS/2020-21/P/26 | 2,380 | |||||||||
14/07/2020 | OWN/2020-21/R/35 | 2,367 | 03/07/2020 | SAS/2020-21/P/27 | 95,642 | |||||||||
14/07/2020 | OWN/2020-21/R/36 | 92,339 | 03/07/2020 | SAS/2020-21/P/28 | 96,710 | |||||||||
14/07/2020 | SAS/2020-21/R/16 | 226,963 | 03/07/2020 | STS/2020-21/P/177 | 45,312 | |||||||||
14/07/2020 | SAS/2020-21/R/17 | 66,196 | 06/07/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
14/07/2020 | SAS/2020-21/R/18 | 30,524 | 06/07/2020 | STS/2020-21/P/189 | 598,967 | |||||||||
14/07/2020 | STS/2020-21/R/77 | 3,052,390 | 07/07/2020 | SAS/2020-21/P/32 | 77,330 | |||||||||
16/07/2020 | STS/2020-21/R/78 | 25,339,293 | 07/07/2020 | SAS/2020-21/P/34 | 30,524 | |||||||||
16/07/2020 | STS/2020-21/R/79 | 689,554 | 08/07/2020 | OWN/2020-21/P/14 | 12,300 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 510,260 | 08/07/2020 | OWN/2020-21/P/16 | 36,900 | |||||||||
17/07/2020 | OWN/2020-21/R/38 | 6,300 | 08/07/2020 | OWN/2020-21/P/53 | 18,000 | |||||||||
18/07/2020 | STS/2020-21/R/80 | 4,677,598 | 08/07/2020 | OWN/2020-21/P/54 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 50 | 08/07/2020 | SAS/2020-21/P/36 | 200,000 | |||||||||
20/07/2020 | STS/2020-21/R/100 | 31,547,284 | 08/07/2020 | SAS/2020-21/P/37 | 300,000 | |||||||||
23/07/2020 | STS/2020-21/R/81 | 510,351 | 08/07/2020 | SAS/2020-21/P/38 | 19,200 | |||||||||
24/07/2020 | SAS/2020-21/R/19 | 4,117,000 | 08/07/2020 | SAS/2020-21/P/39 | 700,000 | |||||||||
27/07/2020 | OWN/2020-21/R/40 | 1,518 | 08/07/2020 | SAS/2020-21/P/40 | 49,099 | |||||||||
29/07/2020 | STS/2020-21/R/82 | 940,635 | 08/07/2020 | STS/2020-21/P/183 | 1,040,537 | |||||||||
31/07/2020 | OWN/2020-21/R/95 | 4,915 | 08/07/2020 | STS/2020-21/P/188 | 1,500,000 | |||||||||
31/07/2020 | SAS/2020-21/R/60 | 680,395 | 08/07/2020 | STS/2020-21/P/191 | 1,250,000 | |||||||||
08/07/2020 | STS/2020-21/P/193 | 589,471 | ||||||||||||
08/07/2020 | STS/2020-21/P/194 | 827,679 | ||||||||||||
08/07/2020 | STS/2020-21/P/195 | 636,736 | ||||||||||||
13/07/2020 | OWN/2020-21/P/20 | 41,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/21 | 4,100 | ||||||||||||
13/07/2020 | OWN/2020-21/P/23 | 94,314 | ||||||||||||
13/07/2020 | OWN/2020-21/P/55 | 1,565,929 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 1,175,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/57 | 21,907 | ||||||||||||
13/07/2020 | OWN/2020-21/P/58 | 7,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/59 | 6,300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/60 | 22,840 | ||||||||||||
13/07/2020 | OWN/2020-21/P/61 | 38,600 | ||||||||||||
13/07/2020 | OWN/2020-21/P/62 | 8,200 | ||||||||||||
13/07/2020 | OWN/2020-21/P/63 | 28,700 | ||||||||||||
13/07/2020 | OWN/2020-21/P/64 | 69,300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/65 | 51,432 | ||||||||||||
13/07/2020 | SAS/2020-21/P/42 | 298,152 | ||||||||||||
13/07/2020 | SAS/2020-21/P/43 | 500 | ||||||||||||
13/07/2020 | SAS/2020-21/P/44 | 61,423 | ||||||||||||
13/07/2020 | SAS/2020-21/P/45 | 300 | ||||||||||||
13/07/2020 | SAS/2020-21/P/46 | 195,378 | ||||||||||||
13/07/2020 | SAS/2020-21/P/47 | 500 | ||||||||||||
13/07/2020 | SAS/2020-21/P/48 | 81,020 | ||||||||||||
13/07/2020 | SAS/2020-21/P/49 | 400 | ||||||||||||
13/07/2020 | STS/2020-21/P/198 | 1,557,500 | ||||||||||||
13/07/2020 | STS/2020-21/P/199 | 391,628 | ||||||||||||
13/07/2020 | STS/2020-21/P/201 | 496,969 | ||||||||||||
14/07/2020 | SAS/2020-21/P/50 | 113,909 | ||||||||||||
14/07/2020 | SAS/2020-21/P/51 | 113,054 | ||||||||||||
14/07/2020 | SAS/2020-21/P/52 | 66,196 | ||||||||||||
14/07/2020 | STS/2020-21/P/202 | 1,537,226 | ||||||||||||
17/07/2020 | OWN/2020-21/P/66 | 2,367 | ||||||||||||
17/07/2020 | SAS/2020-21/P/54 | 30,524 | ||||||||||||
17/07/2020 | STS/2020-21/P/207 | 9,153,282 | ||||||||||||
17/07/2020 | STS/2020-21/P/208 | 4,069,205 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 4,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/67 | 6,300 | ||||||||||||
20/07/2020 | STS/2020-21/P/211 | 4,625,458 | ||||||||||||
20/07/2020 | STS/2020-21/P/215 | 384,458 | ||||||||||||
21/07/2020 | STS/2020-21/P/214 | 1,393,219 | ||||||||||||
24/07/2020 | SAS/2020-21/P/55 | 268,832 | ||||||||||||
24/07/2020 | SAS/2020-21/P/56 | 126,200 | ||||||||||||
24/07/2020 | SAS/2020-21/P/57 | 100,000 | ||||||||||||
24/07/2020 | SAS/2020-21/P/59 | 100,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/216 | 1,139,967 | ||||||||||||
29/07/2020 | TSC/2020-21/P/20 | 9,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/21 | 54,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/344 | 30,605,238 | ||||||||||||
31/07/2020 | TSC/2020-21/P/66 | 30 | ||||||||||||
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