Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SAS/2020-21/R/70 | 334,226 | 02/09/2020 | OWN/2020-21/P/31 | 5,500 | |||||||||
01/09/2020 | STS/2020-21/R/105 | 26,065,313 | 02/09/2020 | OWN/2020-21/P/32 | 7,500 | |||||||||
03/09/2020 | STS/2020-21/R/89 | 13,850 | 02/09/2020 | SAS/2020-21/P/60 | 100,000 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 150 | 02/09/2020 | SAS/2020-21/P/63 | 100,000 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 3,443 | 02/09/2020 | STS/2020-21/P/259 | 997,638 | |||||||||
07/09/2020 | OWN/2020-21/R/49 | 25,000 | 02/09/2020 | STS/2020-21/P/269 | 273,918 | |||||||||
10/09/2020 | TSC/2020-21/R/15 | 24,165 | 02/09/2020 | STS/2020-21/P/273 | 127,682 | |||||||||
21/09/2020 | OWN/2020-21/R/50 | 75 | 02/09/2020 | STS/2020-21/P/277 | 112,568 | |||||||||
21/09/2020 | STS/2020-21/R/91 | 2,000,000 | 02/09/2020 | STS/2020-21/P/279 | 199,080 | |||||||||
22/09/2020 | STS/2020-21/R/92 | 5,389,444 | 02/09/2020 | STS/2020-21/P/282 | 391,520 | |||||||||
25/09/2020 | OWN/2020-21/R/11 | 2,104 | 03/09/2020 | STS/2020-21/P/275 | 218,054 | |||||||||
25/09/2020 | OWN/2020-21/R/51 | 70,291 | 03/09/2020 | STS/2020-21/P/285 | 218,054 | |||||||||
25/09/2020 | OWN/2020-21/R/52 | 75 | 03/09/2020 | STS/2020-21/P/288 | 1,864,200 | |||||||||
25/09/2020 | STS/2020-21/R/95 | 506,012 | 03/09/2020 | STS/2020-21/P/293 | 18,459 | |||||||||
28/09/2020 | STS/2020-21/R/96 | 343,503 | 04/09/2020 | OWN/2020-21/P/84 | 22,743 | |||||||||
29/09/2020 | STS/2020-21/R/97 | 3,460,057 | 04/09/2020 | SAS/2020-21/P/65 | 510 | |||||||||
04/09/2020 | SAS/2020-21/P/66 | 2,500 | ||||||||||||
04/09/2020 | SAS/2020-21/P/68 | 2,249 | ||||||||||||
04/09/2020 | SAS/2020-21/P/69 | 1 | ||||||||||||
07/09/2020 | OWN/2020-21/P/85 | 3,961 | ||||||||||||
07/09/2020 | OWN/2020-21/P/86 | 200,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/87 | 200,000 | ||||||||||||
11/09/2020 | STS/2020-21/P/296 | 874,763 | ||||||||||||
11/09/2020 | STS/2020-21/P/299 | 21,407,436 | ||||||||||||
11/09/2020 | TSC/2020-21/P/24 | 72,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/25 | 24,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/88 | 53,682 | ||||||||||||
16/09/2020 | STS/2020-21/P/304 | 668,437 | ||||||||||||
16/09/2020 | STS/2020-21/P/309 | 942,803 | ||||||||||||
16/09/2020 | STS/2020-21/P/315 | 477,993 | ||||||||||||
18/09/2020 | STS/2020-21/P/289 | 256,523 | ||||||||||||
18/09/2020 | STS/2020-21/P/312 | 18,480 | ||||||||||||
18/09/2020 | STS/2020-21/P/314 | 1,661,558 | ||||||||||||
21/09/2020 | OWN/2020-21/P/89 | 4,825 | ||||||||||||
21/09/2020 | SAS/2020-21/P/71 | 500 | ||||||||||||
21/09/2020 | SAS/2020-21/P/74 | 500 | ||||||||||||
21/09/2020 | SAS/2020-21/P/76 | 300 | ||||||||||||
21/09/2020 | SAS/2020-21/P/77 | 400 | ||||||||||||
21/09/2020 | SAS/2020-21/P/80 | 310,593 | ||||||||||||
21/09/2020 | SAS/2020-21/P/81 | 80,471 | ||||||||||||
21/09/2020 | SAS/2020-21/P/82 | 146,789 | ||||||||||||
21/09/2020 | SAS/2020-21/P/83 | 152,322 | ||||||||||||
21/09/2020 | SAS/2020-21/P/85 | 108,710 | ||||||||||||
21/09/2020 | SAS/2020-21/P/86 | 215,758 | ||||||||||||
21/09/2020 | SAS/2020-21/P/88 | 8,389 | ||||||||||||
21/09/2020 | SAS/2020-21/P/90 | 98,960 | ||||||||||||
21/09/2020 | SAS/2020-21/P/91 | 17,345 | ||||||||||||
21/09/2020 | SAS/2020-21/P/92 | 8,673 | ||||||||||||
21/09/2020 | STS/2020-21/P/292 | 91,100 | ||||||||||||
21/09/2020 | STS/2020-21/P/297 | 504,665 | ||||||||||||
21/09/2020 | STS/2020-21/P/300 | 201,105 | ||||||||||||
21/09/2020 | STS/2020-21/P/302 | 906,577 | ||||||||||||
21/09/2020 | STS/2020-21/P/306 | 681,534 | ||||||||||||
21/09/2020 | STS/2020-21/P/311 | 810,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/307 | 2,618,734 | ||||||||||||
25/09/2020 | STS/2020-21/P/317 | 358,118 | ||||||||||||
28/09/2020 | SAS/2020-21/P/93 | 1,700 | ||||||||||||
28/09/2020 | SAS/2020-21/P/95 | 100,000 | ||||||||||||
28/09/2020 | SAS/2020-21/P/96 | 97,194 | ||||||||||||
28/09/2020 | SAS/2020-21/P/99 | 100,000 | ||||||||||||
28/09/2020 | STS/2020-21/P/320 | 1,823,440 | ||||||||||||
28/09/2020 | TSC/2020-21/P/27 | 74,140 | ||||||||||||
28/09/2020 | TSC/2020-21/P/28 | 3,780 | ||||||||||||
28/09/2020 | TSC/2020-21/P/29 | 4,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/31 | 11,740 | ||||||||||||
28/09/2020 | TSC/2020-21/P/33 | 13,180 | ||||||||||||
28/09/2020 | TSC/2020-21/P/34 | 107,940 | ||||||||||||
28/09/2020 | TSC/2020-21/P/35 | 48,040 | ||||||||||||
28/09/2020 | TSC/2020-21/P/36 | 3,220 | ||||||||||||
28/09/2020 | TSC/2020-21/P/38 | 2,440 | ||||||||||||
28/09/2020 | TSC/2020-21/P/39 | 96,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/40 | 300,000 | ||||||||||||
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