Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | TSC/2020-21/R/3 | 180,000 | 03/07/2020 | TSC/2020-21/P/2 | 204,000 | |||||||||
03/07/2020 | TSC/2020-21/R/4 | 360,000 | 06/07/2020 | STS/2020-21/P/107 | 378,875 | |||||||||
06/07/2020 | STS/2020-21/R/26 | 378,875 | 07/07/2020 | SAS/2020-21/P/4 | 210,290 | |||||||||
06/07/2020 | STS/2020-21/R/42 | 1,000,000 | 07/07/2020 | STS/2020-21/P/108 | 649,000 | |||||||||
07/07/2020 | STS/2020-21/R/28 | 100,000 | 07/07/2020 | STS/2020-21/P/35 | 100,000 | |||||||||
07/07/2020 | STS/2020-21/R/29 | 25,000 | 07/07/2020 | STS/2020-21/P/36 | 5,000 | |||||||||
10/07/2020 | STS/2020-21/R/30 | 38,217 | 09/07/2020 | OWN/2020-21/P/3 | 13,358 | |||||||||
13/07/2020 | STS/2020-21/R/43 | 14,197,002 | 10/07/2020 | STS/2020-21/P/109 | 71,000 | |||||||||
15/07/2020 | STS/2020-21/R/44 | 26,674,621 | 10/07/2020 | STS/2020-21/P/110 | 84,172 | |||||||||
15/07/2020 | STS/2020-21/R/45 | 566,058 | 10/07/2020 | STS/2020-21/P/38 | 66,880 | |||||||||
15/07/2020 | STS/2020-21/R/46 | 400,000 | 10/07/2020 | STS/2020-21/P/90 | 5,000 | |||||||||
15/07/2020 | STS/2020-21/R/47 | 9,700,000 | 13/07/2020 | STS/2020-21/P/111 | 4,867,490 | |||||||||
15/07/2020 | STS/2020-21/R/48 | 4,500,000 | 13/07/2020 | STS/2020-21/P/112 | 2,445,119 | |||||||||
15/07/2020 | STS/2020-21/R/49 | 5,024 | 13/07/2020 | STS/2020-21/P/113 | 1,199,881 | |||||||||
16/07/2020 | OWN/2020-21/R/7 | 1,287,673 | 13/07/2020 | TSC/2020-21/P/3 | 360,000 | |||||||||
17/07/2020 | OWN/2020-21/R/5 | 60,883 | 15/07/2020 | STS/2020-21/P/114 | 26,629,432 | |||||||||
20/07/2020 | STS/2020-21/R/31 | 75,550 | 15/07/2020 | STS/2020-21/P/115 | 566,058 | |||||||||
22/07/2020 | OWN/2020-21/R/6 | 44,106 | 15/07/2020 | STS/2020-21/P/116 | 353,127 | |||||||||
22/07/2020 | TSC/2020-21/R/5 | 2,304,000 | 15/07/2020 | STS/2020-21/P/117 | 685,125 | |||||||||
27/07/2020 | STS/2020-21/R/113 | 10,000 | 15/07/2020 | STS/2020-21/P/118 | 2,275,923 | |||||||||
31/07/2020 | STS/2020-21/R/114 | 66,240 | 15/07/2020 | TSC/2020-21/P/4 | 60,000 | |||||||||
15/07/2020 | TSC/2020-21/P/5 | 204,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/6 | 240,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/7 | 180,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/4 | 200,000 | ||||||||||||
16/07/2020 | STS/2020-21/P/119 | 54,970 | ||||||||||||
17/07/2020 | OWN/2020-21/P/5 | 125,000 | ||||||||||||
20/07/2020 | STS/2020-21/P/39 | 1,550 | ||||||||||||
20/07/2020 | STS/2020-21/P/40 | 69,488 | ||||||||||||
21/07/2020 | STS/2020-21/P/120 | 169,249 | ||||||||||||
21/07/2020 | STS/2020-21/P/121 | 938,612 | ||||||||||||
22/07/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 100,000 | ||||||||||||
27/07/2020 | STS/2020-21/P/41 | 70,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 50,160 | ||||||||||||
31/07/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/42 | 3,800 | ||||||||||||
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