Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/81 | 7,251 | 01/08/2020 | STS/2020-21/P/193 | 145,024 | |||||||||
03/08/2020 | STS/2020-21/R/82 | 42,907,300 | 03/08/2020 | STS/2020-21/P/196 | 6,975,909 | |||||||||
03/08/2020 | STS/2020-21/R/83 | 6,935,000 | 03/08/2020 | STS/2020-21/P/197 | 2,433,474 | |||||||||
03/08/2020 | STS/2020-21/R/84 | 1,084,066 | 03/08/2020 | STS/2020-21/P/199 | 42,853,309 | |||||||||
05/08/2020 | STS/2020-21/R/85 | 414,398 | 03/08/2020 | STS/2020-21/P/200 | 1,084,066 | |||||||||
06/08/2020 | STS/2020-21/R/86 | 14,899 | 03/08/2020 | STS/2020-21/P/201 | 53,991 | |||||||||
06/08/2020 | STS/2020-21/R/87 | 27,384 | 05/08/2020 | OWN/2020-21/P/10 | 299,000 | |||||||||
13/08/2020 | OWN/2020-21/R/2 | 5,000 | 05/08/2020 | OWN/2020-21/P/11 | 11,450 | |||||||||
13/08/2020 | STS/2020-21/R/88 | 15,287 | 05/08/2020 | OWN/2020-21/P/12 | 2,830 | |||||||||
13/08/2020 | STS/2020-21/R/89 | 5,506,250 | 05/08/2020 | STS/2020-21/P/14 | 10,800 | |||||||||
13/08/2020 | STS/2020-21/R/90 | 8,851 | 05/08/2020 | STS/2020-21/P/202 | 492,000 | |||||||||
14/08/2020 | STS/2020-21/R/91 | 3,449 | 06/08/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
18/08/2020 | STS/2020-21/R/92 | 15,000 | 06/08/2020 | STS/2020-21/P/15 | 3,900 | |||||||||
19/08/2020 | STS/2020-21/R/93 | 350,000 | 06/08/2020 | STS/2020-21/P/203 | 9,700 | |||||||||
20/08/2020 | STS/2020-21/R/94 | 1,703,723 | 06/08/2020 | STS/2020-21/P/204 | 100,000 | |||||||||
20/08/2020 | STS/2020-21/R/95 | 56,220 | 06/08/2020 | STS/2020-21/P/205 | 2,043,960 | |||||||||
20/08/2020 | STS/2020-21/R/96 | 9,285 | 06/08/2020 | STS/2020-21/P/206 | 924,639 | |||||||||
06/08/2020 | STS/2020-21/P/207 | 2,081,994 | ||||||||||||
06/08/2020 | STS/2020-21/P/238 | 2,343,106 | ||||||||||||
06/08/2020 | STS/2020-21/P/239 | 207,555 | ||||||||||||
06/08/2020 | STS/2020-21/P/240 | 25,102 | ||||||||||||
06/08/2020 | STS/2020-21/P/241 | 547,676 | ||||||||||||
13/08/2020 | STS/2020-21/P/242 | 69,350 | ||||||||||||
13/08/2020 | STS/2020-21/P/244 | 88,059 | ||||||||||||
13/08/2020 | STS/2020-21/P/245 | 148,339 | ||||||||||||
13/08/2020 | STS/2020-21/P/246 | 88,378 | ||||||||||||
13/08/2020 | STS/2020-21/P/248 | 88,653 | ||||||||||||
14/08/2020 | STS/2020-21/P/249 | 350,900 | ||||||||||||
14/08/2020 | STS/2020-21/P/251 | 68,987 | ||||||||||||
18/08/2020 | OWN/2020-21/P/14 | 125,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/15 | 298,677 | ||||||||||||
18/08/2020 | STS/2020-21/P/253 | 100,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/254 | 100,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/255 | 100,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/256 | 293,310 | ||||||||||||
19/08/2020 | STS/2020-21/P/258 | 137,392 | ||||||||||||
19/08/2020 | STS/2020-21/P/259 | 50,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/261 | 120,117 | ||||||||||||
20/08/2020 | OWN/2020-21/P/16 | 100,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/262 | 363,775 | ||||||||||||
20/08/2020 | STS/2020-21/P/264 | 49,995 | ||||||||||||
20/08/2020 | STS/2020-21/P/265 | 44,890 | ||||||||||||
21/08/2020 | OWN/2020-21/P/17 | 100,000 | ||||||||||||
21/08/2020 | STS/2020-21/P/266 | 7,500 | ||||||||||||
21/08/2020 | STS/2020-21/P/268 | 54,590 | ||||||||||||
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