Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | STS/2020-21/R/29 | 622,150 | 03/07/2020 | STS/2020-21/P/56 | 132,740 | |||||||||
13/07/2020 | STS/2020-21/R/30 | 43,352,000 | 07/07/2020 | OWN/2020-21/P/2 | 59,000 | |||||||||
13/07/2020 | STS/2020-21/R/31 | 26,222,461 | 08/07/2020 | STS/2020-21/P/57 | 622,150 | |||||||||
13/07/2020 | STS/2020-21/R/32 | 554,188 | 13/07/2020 | STS/2020-21/P/58 | 1,329,224 | |||||||||
13/07/2020 | STS/2020-21/R/33 | 29,432,104 | 13/07/2020 | STS/2020-21/P/59 | 25,502,230 | |||||||||
15/07/2020 | STS/2020-21/R/57 | 25,000 | 13/07/2020 | STS/2020-21/P/60 | 1,018,880 | |||||||||
15/07/2020 | STS/2020-21/R/58 | 13,150 | 13/07/2020 | STS/2020-21/P/61 | 12,981,523 | |||||||||
17/07/2020 | OWN/2020-21/R/1 | 3,556,000 | 13/07/2020 | STS/2020-21/P/62 | 550,940 | |||||||||
24/07/2020 | STS/2020-21/R/59 | 240 | 13/07/2020 | STS/2020-21/P/63 | 29,123,279 | |||||||||
24/07/2020 | STS/2020-21/R/60 | 413,700 | 15/07/2020 | SAS/2020-21/P/2 | 499,460 | |||||||||
29/07/2020 | STS/2020-21/R/61 | 500 | 15/07/2020 | STS/2020-21/P/30 | 33,000 | |||||||||
15/07/2020 | STS/2020-21/P/64 | 750,000 | ||||||||||||
15/07/2020 | STS/2020-21/P/65 | 10,245,916 | ||||||||||||
15/07/2020 | STS/2020-21/P/66 | 1,284,645 | ||||||||||||
20/07/2020 | STS/2020-21/P/67 | 16,184,622 | ||||||||||||
24/07/2020 | STS/2020-21/P/31 | 265,295 | ||||||||||||
24/07/2020 | STS/2020-21/P/32 | 104,032 | ||||||||||||
24/07/2020 | STS/2020-21/P/68 | 176,772 | ||||||||||||
24/07/2020 | STS/2020-21/P/69 | 106,588 | ||||||||||||
24/07/2020 | STS/2020-21/P/70 | 123,062 | ||||||||||||
29/07/2020 | STS/2020-21/P/33 | 1,000 | ||||||||||||
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