Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/33 | 16,248,700 | 03/08/2020 | STS/2020-21/P/59 | 16,160,413 | |||||||||
03/08/2020 | STS/2020-21/R/34 | 2,800,000 | 03/08/2020 | STS/2020-21/P/60 | 465,139 | |||||||||
03/08/2020 | STS/2020-21/R/35 | 465,139 | 03/08/2020 | STS/2020-21/P/62 | 2,540,760 | |||||||||
10/08/2020 | STS/2020-21/R/36 | 15,809,367 | 05/08/2020 | OWN/2020-21/P/2 | 238,922 | |||||||||
24/08/2020 | STS/2020-21/R/37 | 589,000 | 05/08/2020 | STS/2020-21/P/64 | 35,839 | |||||||||
24/08/2020 | STS/2020-21/R/38 | 450,000 | 05/08/2020 | STS/2020-21/P/66 | 62,880 | |||||||||
24/08/2020 | STS/2020-21/R/39 | 401,500 | 05/08/2020 | STS/2020-21/P/68 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/P/3 | 149,500 | ||||||||||||
10/08/2020 | STS/2020-21/P/30 | 7,214 | ||||||||||||
10/08/2020 | STS/2020-21/P/31 | 4,500 | ||||||||||||
10/08/2020 | STS/2020-21/P/32 | 1,000 | ||||||||||||
10/08/2020 | STS/2020-21/P/71 | 1,501,265 | ||||||||||||
10/08/2020 | STS/2020-21/P/73 | 197,625 | ||||||||||||
10/08/2020 | STS/2020-21/P/80 | 62,655 | ||||||||||||
10/08/2020 | STS/2020-21/P/82 | 1,291,112 | ||||||||||||
10/08/2020 | STS/2020-21/P/84 | 336,270 | ||||||||||||
10/08/2020 | STS/2020-21/P/85 | 51,392 | ||||||||||||
10/08/2020 | STS/2020-21/P/86 | 401,760 | ||||||||||||
10/08/2020 | STS/2020-21/P/87 | 45,407 | ||||||||||||
24/08/2020 | STS/2020-21/P/110 | 203,875 | ||||||||||||
25/08/2020 | STS/2020-21/P/33 | 100,000 | ||||||||||||
25/08/2020 | STS/2020-21/P/34 | 11,520 | ||||||||||||
25/08/2020 | STS/2020-21/P/35 | 11,520 | ||||||||||||
31/08/2020 | SAS/2020-21/P/22 | 177,130 | ||||||||||||
31/08/2020 | STS/2020-21/P/112 | 1,625,346 | ||||||||||||
31/08/2020 | STS/2020-21/P/113 | 1,106,860 | ||||||||||||
31/08/2020 | STS/2020-21/P/116 | 1,961,245 | ||||||||||||
31/08/2020 | STS/2020-21/P/118 | 700,522 | ||||||||||||
31/08/2020 | STS/2020-21/P/36 | 10,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/37 | 10,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/38 | 10,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/39 | 10,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/41 | 10,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/43 | 1,310 | ||||||||||||
31/08/2020 | STS/2020-21/P/45 | 40,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/47 | 515 | ||||||||||||
31/08/2020 | STS/2020-21/P/48 | 15,996 | ||||||||||||
31/08/2020 | STS/2020-21/P/49 | 500 | ||||||||||||
31/08/2020 | STS/2020-21/P/54 | 17,860 | ||||||||||||
31/08/2020 | STS/2020-21/P/57 | 14,935 | ||||||||||||
31/08/2020 | STS/2020-21/P/58 | 3,700 | ||||||||||||
31/08/2020 | STS/2020-21/P/61 | 3,850 | ||||||||||||
31/08/2020 | STS/2020-21/P/63 | 780 | ||||||||||||
31/08/2020 | STS/2020-21/P/88 | 48,098 | ||||||||||||
31/08/2020 | STS/2020-21/P/90 | 384,330 | ||||||||||||
31/08/2020 | STS/2020-21/P/91 | 750,075 | ||||||||||||
31/08/2020 | STS/2020-21/P/92 | 3,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/94 | 7,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/96 | 589,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/97 | 450,000 | ||||||||||||
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