Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/50 | 350,000 | 03/07/2020 | TSC/2020-21/P/3 | 180,000 | |||||||||
06/07/2020 | STS/2020-21/R/51 | 199,250 | 06/07/2020 | OWN/2020-21/P/7 | 447,891 | |||||||||
08/07/2020 | STS/2020-21/R/47 | 1,080,000 | 06/07/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
13/07/2020 | STS/2020-21/R/52 | 30,653,476 | 06/07/2020 | STS/2020-21/P/2 | 5,000 | |||||||||
17/07/2020 | STS/2020-21/R/21 | 241,025 | 06/07/2020 | STS/2020-21/P/93 | 199,250 | |||||||||
20/07/2020 | STS/2020-21/R/2 | 66,763 | 06/07/2020 | STS/2020-21/P/94 | 105,960 | |||||||||
20/07/2020 | STS/2020-21/R/53 | 241,025 | 08/07/2020 | OWN/2020-21/P/11 | 183,913 | |||||||||
27/07/2020 | STS/2020-21/R/54 | 24,492 | 08/07/2020 | OWN/2020-21/P/9 | 263,933 | |||||||||
08/07/2020 | TSC/2020-21/P/7 | 78,264 | ||||||||||||
16/07/2020 | OWN/2020-21/P/10 | 109,541 | ||||||||||||
16/07/2020 | OWN/2020-21/P/14 | 17,951 | ||||||||||||
16/07/2020 | OWN/2020-21/P/16 | 879,599 | ||||||||||||
16/07/2020 | STS/2020-21/P/235 | 842,918 | ||||||||||||
16/07/2020 | STS/2020-21/P/95 | 25,653,723 | ||||||||||||
20/07/2020 | OWN/2020-21/P/12 | 22,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/15 | 296,391 | ||||||||||||
20/07/2020 | STS/2020-21/P/241 | 478,107 | ||||||||||||
20/07/2020 | STS/2020-21/P/3 | 906 | ||||||||||||
20/07/2020 | STS/2020-21/P/96 | 906 | ||||||||||||
20/07/2020 | STS/2020-21/P/97 | 1,037 | ||||||||||||
20/07/2020 | STS/2020-21/P/98 | 2,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/4 | 336,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/17 | 499,566 | ||||||||||||
27/07/2020 | OWN/2020-21/P/18 | 89,768 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 262,354 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 5,924 | ||||||||||||
27/07/2020 | OWN/2020-21/P/21 | 262,265 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 37,249 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 34,122 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 237,940 | ||||||||||||
28/07/2020 | SAS/2020-21/P/1 | 155,264 | ||||||||||||
28/07/2020 | SAS/2020-21/P/34 | 17,363.5 | ||||||||||||
30/07/2020 | STS/2020-21/P/100 | 635,745 | ||||||||||||
30/07/2020 | STS/2020-21/P/101 | 651,255 | ||||||||||||
30/07/2020 | STS/2020-21/P/102 | 351,560 | ||||||||||||
30/07/2020 | STS/2020-21/P/103 | 585,162 | ||||||||||||
30/07/2020 | STS/2020-21/P/104 | 473,622 | ||||||||||||
30/07/2020 | STS/2020-21/P/105 | 288,378 | ||||||||||||
30/07/2020 | STS/2020-21/P/106 | 250,874 | ||||||||||||
30/07/2020 | STS/2020-21/P/107 | 78,906 | ||||||||||||
30/07/2020 | STS/2020-21/P/99 | 1,413,122 | ||||||||||||
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