Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | STS/2020-21/R/22 | 27,444 | 04/08/2020 | STS/2020-21/P/44 | 3,305,016 | |||||||||
06/08/2020 | STS/2020-21/R/23 | 21,507 | 04/08/2020 | STS/2020-21/P/45 | 3,306 | |||||||||
07/08/2020 | STS/2020-21/R/24 | 11,684 | 04/08/2020 | STS/2020-21/P/46 | 8,548,656 | |||||||||
10/08/2020 | STS/2020-21/R/25 | 5,900 | 04/08/2020 | STS/2020-21/P/47 | 17,563 | |||||||||
11/08/2020 | STS/2020-21/R/26 | 10,000,000 | 04/08/2020 | STS/2020-21/P/48 | 71,295 | |||||||||
11/08/2020 | STS/2020-21/R/27 | 4,000 | 04/08/2020 | STS/2020-21/P/49 | 1,372,133 | |||||||||
19/08/2020 | STS/2020-21/R/28 | 49,350,841 | 06/08/2020 | STS/2020-21/P/50 | 20,011 | |||||||||
19/08/2020 | STS/2020-21/R/29 | 1,742,679 | 06/08/2020 | STS/2020-21/P/51 | 1,075,335 | |||||||||
19/08/2020 | STS/2020-21/R/30 | 12,137,405 | 06/08/2020 | STS/2020-21/P/52 | 127,678 | |||||||||
19/08/2020 | STS/2020-21/R/31 | 9,817 | 06/08/2020 | STS/2020-21/P/53 | 450,000 | |||||||||
20/08/2020 | STS/2020-21/R/32 | 16,601,000 | 07/08/2020 | STS/2020-21/P/54 | 584,194 | |||||||||
20/08/2020 | STS/2020-21/R/33 | 5,567 | 07/08/2020 | STS/2020-21/P/55 | 674,418 | |||||||||
24/08/2020 | STS/2020-21/R/34 | 9,150 | 10/08/2020 | OWN/2020-21/P/10 | 78,500 | |||||||||
27/08/2020 | STS/2020-21/R/35 | 19,824 | 10/08/2020 | OWN/2020-21/P/9 | 9,980 | |||||||||
31/08/2020 | STS/2020-21/R/36 | 1,995 | 10/08/2020 | STS/2020-21/P/56 | 295,000 | |||||||||
10/08/2020 | STS/2020-21/P/57 | 50,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/58 | 2,019,683 | ||||||||||||
11/08/2020 | STS/2020-21/P/59 | 100,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/60 | 200,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/11 | 19,440 | ||||||||||||
18/08/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/61 | 61,190,325 | ||||||||||||
19/08/2020 | STS/2020-21/P/62 | 2,040,600 | ||||||||||||
19/08/2020 | STS/2020-21/P/63 | 7,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/64 | 150,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/65 | 20,161 | ||||||||||||
19/08/2020 | STS/2020-21/P/66 | 70,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/67 | 490,833 | ||||||||||||
20/08/2020 | STS/2020-21/P/68 | 278,371 | ||||||||||||
20/08/2020 | STS/2020-21/P/69 | 19,728 | ||||||||||||
21/08/2020 | OWN/2020-21/P/13 | 8,000 | ||||||||||||
24/08/2020 | STS/2020-21/P/70 | 8,440 | ||||||||||||
24/08/2020 | STS/2020-21/P/71 | 457,501 | ||||||||||||
27/08/2020 | OWN/2020-21/P/14 | 10,945 | ||||||||||||
27/08/2020 | OWN/2020-21/P/77 | 8,513 | ||||||||||||
27/08/2020 | STS/2020-21/P/72 | 100,000 | ||||||||||||
27/08/2020 | STS/2020-21/P/73 | 991,204 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 9,630 | ||||||||||||
31/08/2020 | OWN/2020-21/P/58 | 6,788 | ||||||||||||
31/08/2020 | STS/2020-21/P/74 | 8,852,022 | ||||||||||||
31/08/2020 | STS/2020-21/P/75 | 17,961 | ||||||||||||
31/08/2020 | STS/2020-21/P/76 | 99,725 | ||||||||||||
31/08/2020 | STS/2020-21/P/77 | 15,611 | ||||||||||||
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