Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SAS/2020-21/R/62 | 1,515,298 | 03/08/2020 | OWN/2020-21/P/68 | 4,825 | |||||||||
01/08/2020 | STS/2020-21/R/83 | 181,771 | 04/08/2020 | OWN/2020-21/P/25 | 7,500 | |||||||||
02/08/2020 | TSC/2020-21/R/14 | 33,314 | 04/08/2020 | OWN/2020-21/P/27 | 5,500 | |||||||||
07/08/2020 | SAS/2020-21/R/22 | 700,000 | 04/08/2020 | OWN/2020-21/P/69 | 22,741 | |||||||||
11/08/2020 | STS/2020-21/R/107 | 7,809,714 | 04/08/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/41 | 3,000 | 04/08/2020 | OWN/2020-21/P/71 | 9,970 | |||||||||
12/08/2020 | OWN/2020-21/R/42 | 17,848 | 04/08/2020 | OWN/2020-21/P/72 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/43 | 845 | 04/08/2020 | OWN/2020-21/P/73 | 11,000 | |||||||||
12/08/2020 | OWN/2020-21/R/46 | 3,000 | 04/08/2020 | OWN/2020-21/P/74 | 9,600 | |||||||||
12/08/2020 | STS/2020-21/R/85 | 24,416,228 | 04/08/2020 | OWN/2020-21/P/75 | 2,400 | |||||||||
13/08/2020 | STS/2020-21/R/86 | 420,593 | 04/08/2020 | OWN/2020-21/P/76 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 400,000 | 04/08/2020 | OWN/2020-21/P/77 | 6,300 | |||||||||
18/08/2020 | STS/2020-21/R/87 | 11,354,883 | 04/08/2020 | OWN/2020-21/P/78 | 8,200 | |||||||||
20/08/2020 | SAS/2020-21/R/23 | 700,000 | 04/08/2020 | OWN/2020-21/P/79 | 93,690 | |||||||||
20/08/2020 | SAS/2020-21/R/24 | 9,500 | 05/08/2020 | OWN/2020-21/P/29 | 8,200 | |||||||||
20/08/2020 | SAS/2020-21/R/26 | 409,221 | 06/08/2020 | STS/2020-21/P/227 | 1,003,749 | |||||||||
26/08/2020 | SAS/2020-21/R/28 | 893,313 | 07/08/2020 | STS/2020-21/P/225 | 442,005 | |||||||||
26/08/2020 | STS/2020-21/R/88 | 2,322,501 | 12/08/2020 | OWN/2020-21/P/80 | 11,798 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 100 | 12/08/2020 | STS/2020-21/P/228 | 1,277,733 | |||||||||
12/08/2020 | STS/2020-21/P/230 | 1,104,288 | ||||||||||||
12/08/2020 | STS/2020-21/P/232 | 495,160 | ||||||||||||
12/08/2020 | TSC/2020-21/P/23 | 156,000 | ||||||||||||
12/08/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/81 | 4,922 | ||||||||||||
16/08/2020 | OWN/2020-21/P/82 | 6,460 | ||||||||||||
16/08/2020 | STS/2020-21/P/236 | 781,100 | ||||||||||||
16/08/2020 | TSC/2020-21/P/30 | 25,643 | ||||||||||||
20/08/2020 | SAS/2020-21/P/103 | 277,800 | ||||||||||||
20/08/2020 | SAS/2020-21/P/107 | 33,291 | ||||||||||||
20/08/2020 | SAS/2020-21/P/108 | 425,000 | ||||||||||||
20/08/2020 | SAS/2020-21/P/109 | 790 | ||||||||||||
20/08/2020 | SAS/2020-21/P/111 | 675,000 | ||||||||||||
20/08/2020 | SAS/2020-21/P/94 | 66,196 | ||||||||||||
20/08/2020 | SAS/2020-21/P/97 | 65,225 | ||||||||||||
21/08/2020 | OWN/2020-21/P/83 | 53,682 | ||||||||||||
21/08/2020 | STS/2020-21/P/235 | 4,694,519 | ||||||||||||
21/08/2020 | STS/2020-21/P/239 | 2,795,589 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 4,100 | ||||||||||||
27/08/2020 | SAS/2020-21/P/113 | 308,263 | ||||||||||||
27/08/2020 | SAS/2020-21/P/115 | 500 | ||||||||||||
27/08/2020 | SAS/2020-21/P/118 | 193,660 | ||||||||||||
27/08/2020 | SAS/2020-21/P/124 | 85,088 | ||||||||||||
27/08/2020 | SAS/2020-21/P/125 | 117,193 | ||||||||||||
27/08/2020 | SAS/2020-21/P/134 | 400 | ||||||||||||
27/08/2020 | SAS/2020-21/P/138 | 63,412 | ||||||||||||
27/08/2020 | SAS/2020-21/P/139 | 300 | ||||||||||||
27/08/2020 | SAS/2020-21/P/142 | 98,960 | ||||||||||||
27/08/2020 | SAS/2020-21/P/144 | 8,855 | ||||||||||||
27/08/2020 | SAS/2020-21/P/146 | 116,842 | ||||||||||||
27/08/2020 | SAS/2020-21/P/147 | 17,345 | ||||||||||||
27/08/2020 | SAS/2020-21/P/157 | 8,389 | ||||||||||||
27/08/2020 | STS/2020-21/P/243 | 1,167,165 | ||||||||||||
27/08/2020 | STS/2020-21/P/244 | 1,726,115 | ||||||||||||
28/08/2020 | STS/2020-21/P/241 | 1,340,947 | ||||||||||||
28/08/2020 | STS/2020-21/P/245 | 1,131,272 | ||||||||||||
28/08/2020 | TSC/2020-21/P/32 | 168,000 | ||||||||||||
31/08/2020 | SAS/2020-21/P/270 | 572,816 | ||||||||||||
31/08/2020 | STS/2020-21/P/325 | 30,108,987 | ||||||||||||
31/08/2020 | STS/2020-21/P/369 | 8,587,261 | ||||||||||||
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