Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/50 | 5,200,000 | 03/08/2020 | STS/2020-21/P/122 | 4,858,759 | |||||||||
03/08/2020 | STS/2020-21/R/51 | 27,358,625 | 03/08/2020 | STS/2020-21/P/123 | 2,473,449 | |||||||||
03/08/2020 | STS/2020-21/R/52 | 584,183 | 04/08/2020 | STS/2020-21/P/124 | 27,358,625 | |||||||||
04/08/2020 | STS/2020-21/R/53 | 452,254 | 04/08/2020 | STS/2020-21/P/125 | 584,183 | |||||||||
07/08/2020 | STS/2020-21/R/115 | 7,508 | 07/08/2020 | STS/2020-21/P/43 | 25,405 | |||||||||
11/08/2020 | STS/2020-21/R/54 | 5,503,882 | 07/08/2020 | STS/2020-21/P/44 | 48,744 | |||||||||
11/08/2020 | STS/2020-21/R/55 | 59,720 | 11/08/2020 | STS/2020-21/P/126 | 2,200 | |||||||||
11/08/2020 | STS/2020-21/R/56 | 2,390,000 | 11/08/2020 | STS/2020-21/P/127 | 449,000 | |||||||||
14/08/2020 | TSC/2020-21/R/6 | 360,000 | 13/08/2020 | STS/2020-21/P/128 | 3,799,120 | |||||||||
17/08/2020 | STS/2020-21/R/57 | 729,000 | 14/08/2020 | STS/2020-21/P/45 | 70,000 | |||||||||
19/08/2020 | STS/2020-21/R/65 | 823,541 | 14/08/2020 | TSC/2020-21/P/8 | 480,000 | |||||||||
20/08/2020 | STS/2020-21/R/116 | 24,900 | 14/08/2020 | TSC/2020-21/P/9 | 504,000 | |||||||||
20/08/2020 | STS/2020-21/R/32 | 216,000 | 17/08/2020 | STS/2020-21/P/129 | 390,000 | |||||||||
28/08/2020 | TSC/2020-21/R/7 | 180,000 | 17/08/2020 | STS/2020-21/P/130 | 277,996 | |||||||||
31/08/2020 | STS/2020-21/R/117 | 19,500 | 17/08/2020 | STS/2020-21/P/131 | 120,000 | |||||||||
18/08/2020 | OWN/2020-21/P/10 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/11 | 4,976 | ||||||||||||
18/08/2020 | STS/2020-21/P/46 | 50,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/48 | 1,955 | ||||||||||||
18/08/2020 | STS/2020-21/P/49 | 31,152 | ||||||||||||
18/08/2020 | STS/2020-21/P/50 | 1,560 | ||||||||||||
19/08/2020 | STS/2020-21/P/132 | 1,900 | ||||||||||||
19/08/2020 | STS/2020-21/P/133 | 823,541 | ||||||||||||
19/08/2020 | STS/2020-21/P/134 | 298,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/47 | 10,400 | ||||||||||||
20/08/2020 | STS/2020-21/P/135 | 200,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/52 | 59,442 | ||||||||||||
20/08/2020 | STS/2020-21/P/53 | 32,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/54 | 31,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 125,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 39,395 | ||||||||||||
31/08/2020 | STS/2020-21/P/55 | 1,563 | ||||||||||||
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