Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/22 | 1,400,000 | 01/07/2020 | OWN/2020-21/P/6 | 250,000 | |||||||||
01/07/2020 | STS/2020-21/R/23 | 357,560 | 01/07/2020 | OWN/2020-21/P/7 | 150,000 | |||||||||
01/07/2020 | STS/2020-21/R/24 | 7,500 | 01/07/2020 | STS/2020-21/P/161 | 299,000 | |||||||||
01/07/2020 | STS/2020-21/R/25 | 137,123 | 01/07/2020 | STS/2020-21/P/162 | 250,000 | |||||||||
01/07/2020 | STS/2020-21/R/26 | 25,000 | 01/07/2020 | STS/2020-21/P/163 | 150,000 | |||||||||
01/07/2020 | STS/2020-21/R/36 | 45,000 | 01/07/2020 | STS/2020-21/P/164 | 8,233,208 | |||||||||
13/07/2020 | STS/2020-21/R/27 | 391,125 | 01/07/2020 | STS/2020-21/P/165 | 115,000 | |||||||||
13/07/2020 | STS/2020-21/R/28 | 14,808,000 | 01/07/2020 | STS/2020-21/P/166 | 118,000 | |||||||||
13/07/2020 | STS/2020-21/R/29 | 5,100,000 | 01/07/2020 | STS/2020-21/P/167 | 700,000 | |||||||||
13/07/2020 | STS/2020-21/R/30 | 1,142,110 | 01/07/2020 | STS/2020-21/P/168 | 983,771 | |||||||||
13/07/2020 | STS/2020-21/R/31 | 41,941,121 | 01/07/2020 | STS/2020-21/P/169 | 521,265 | |||||||||
13/07/2020 | STS/2020-21/R/32 | 9,700 | 01/07/2020 | STS/2020-21/P/170 | 2,431,855 | |||||||||
13/07/2020 | STS/2020-21/R/33 | 9,722 | 01/07/2020 | STS/2020-21/P/171 | 6,935,404 | |||||||||
28/07/2020 | STS/2020-21/R/35 | 59,959 | 13/07/2020 | STS/2020-21/P/172 | 2,859,618 | |||||||||
13/07/2020 | STS/2020-21/P/173 | 9,800 | ||||||||||||
13/07/2020 | STS/2020-21/P/174 | 491,000 | ||||||||||||
13/07/2020 | STS/2020-21/P/175 | 700,000 | ||||||||||||
15/07/2020 | STS/2020-21/P/13 | 42,620 | ||||||||||||
15/07/2020 | STS/2020-21/P/176 | 19,800 | ||||||||||||
15/07/2020 | STS/2020-21/P/177 | 41,613,406 | ||||||||||||
15/07/2020 | STS/2020-21/P/178 | 1,142,110 | ||||||||||||
15/07/2020 | STS/2020-21/P/179 | 52,416 | ||||||||||||
15/07/2020 | STS/2020-21/P/180 | 25,200 | ||||||||||||
15/07/2020 | STS/2020-21/P/181 | 7,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
27/07/2020 | SAS/2020-21/P/3 | 125,021 | ||||||||||||
27/07/2020 | SAS/2020-21/P/4 | 41,316 | ||||||||||||
28/07/2020 | OWN/2020-21/P/9 | 197,974 | ||||||||||||
28/07/2020 | STS/2020-21/P/182 | 30,614 | ||||||||||||
28/07/2020 | STS/2020-21/P/183 | 601,095 | ||||||||||||
28/07/2020 | STS/2020-21/P/184 | 92,117 | ||||||||||||
28/07/2020 | STS/2020-21/P/185 | 2,605,236 | ||||||||||||
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