Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | STS/2020-21/R/145 | 12,878,000 | 07/08/2020 | OWN/2020-21/P/13 | 92,332 | |||||||||
10/08/2020 | STS/2020-21/R/126 | 229,350 | 07/08/2020 | STS/2020-21/P/188 | 299,500 | |||||||||
10/08/2020 | STS/2020-21/R/127 | 37,000 | 11/08/2020 | STS/2020-21/P/115 | 689,202 | |||||||||
10/08/2020 | STS/2020-21/R/146 | 408,000 | 11/08/2020 | STS/2020-21/P/116 | 3,392,090 | |||||||||
10/08/2020 | STS/2020-21/R/147 | 83,530 | 11/08/2020 | STS/2020-21/P/117 | 21,492 | |||||||||
11/08/2020 | STS/2020-21/R/128 | 33,334 | 11/08/2020 | STS/2020-21/P/118 | 112,980 | |||||||||
11/08/2020 | STS/2020-21/R/148 | 28,559 | 11/08/2020 | STS/2020-21/P/119 | 2,058,347 | |||||||||
11/08/2020 | STS/2020-21/R/5 | 8,000,000 | 11/08/2020 | STS/2020-21/P/120 | 515,841 | |||||||||
11/08/2020 | STS/2020-21/R/77 | 3,200,000 | 11/08/2020 | STS/2020-21/P/204 | 28,559 | |||||||||
11/08/2020 | STS/2020-21/R/86 | 937,500 | 11/08/2020 | STS/2020-21/P/30 | 91,377 | |||||||||
17/08/2020 | STS/2020-21/R/88 | 381,534 | 11/08/2020 | STS/2020-21/P/31 | 1,307,325 | |||||||||
21/08/2020 | STS/2020-21/R/17 | 30,876,804 | 11/08/2020 | STS/2020-21/P/32 | 2,657,077 | |||||||||
21/08/2020 | STS/2020-21/R/57 | 224,730 | 11/08/2020 | STS/2020-21/P/33 | 487,209 | |||||||||
21/08/2020 | STS/2020-21/R/70 | 863,829 | 11/08/2020 | STS/2020-21/P/34 | 147,444 | |||||||||
28/08/2020 | STS/2020-21/R/32 | 343,995 | 14/08/2020 | STS/2020-21/P/177 | 6,600 | |||||||||
28/08/2020 | STS/2020-21/R/45 | 563,433 | 14/08/2020 | STS/2020-21/P/332 | 1,399,900 | |||||||||
28/08/2020 | STS/2020-21/R/89 | 7,838,100 | 21/08/2020 | STS/2020-21/P/152 | 30,875,444 | |||||||||
27/08/2020 | SAS/2020-21/P/4 | 2,300 | ||||||||||||
27/08/2020 | STS/2020-21/P/171 | 31,770 | ||||||||||||
27/08/2020 | STS/2020-21/P/186 | 96,550 | ||||||||||||
27/08/2020 | STS/2020-21/P/230 | 26,970 | ||||||||||||
27/08/2020 | STS/2020-21/P/239 | 563,433 | ||||||||||||
27/08/2020 | STS/2020-21/P/275 | 343,995 | ||||||||||||
27/08/2020 | STS/2020-21/P/296 | 8,720 | ||||||||||||
27/08/2020 | STS/2020-21/P/322 | 1,188,850 | ||||||||||||
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