Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | STS/2020-21/R/47 | 33,970,000 | 02/09/2020 | STS/2020-21/P/89 | 27,509,623 | |||||||||
03/09/2020 | STS/2020-21/R/48 | 35,285,924 | 03/09/2020 | STS/2020-21/P/90 | 569,440 | |||||||||
03/09/2020 | STS/2020-21/R/49 | 664,608 | 03/09/2020 | STS/2020-21/P/91 | 29,652,603 | |||||||||
03/09/2020 | STS/2020-21/R/50 | 1,849,272 | 10/09/2020 | STS/2020-21/P/36 | 1,000 | |||||||||
03/09/2020 | STS/2020-21/R/51 | 599,875 | 10/09/2020 | STS/2020-21/P/92 | 14,051,734 | |||||||||
10/09/2020 | STS/2020-21/R/52 | 24,563,711 | 11/09/2020 | STS/2020-21/P/100 | 4,063,177 | |||||||||
10/09/2020 | STS/2020-21/R/65 | 216,000 | 11/09/2020 | STS/2020-21/P/101 | 149,644 | |||||||||
10/09/2020 | STS/2020-21/R/66 | 299,000 | 11/09/2020 | STS/2020-21/P/93 | 599,875 | |||||||||
11/09/2020 | STS/2020-21/R/53 | 528,000 | 11/09/2020 | STS/2020-21/P/94 | 127,407 | |||||||||
16/09/2020 | SAS/2020-21/R/1 | 49,000 | 11/09/2020 | STS/2020-21/P/95 | 5,566,858 | |||||||||
16/09/2020 | STS/2020-21/R/54 | 9,311 | 11/09/2020 | STS/2020-21/P/96 | 90,175 | |||||||||
29/09/2020 | STS/2020-21/R/55 | 2,118,000 | 11/09/2020 | STS/2020-21/P/97 | 6,905,632 | |||||||||
29/09/2020 | STS/2020-21/R/56 | 1,270 | 11/09/2020 | STS/2020-21/P/98 | 341,011 | |||||||||
29/09/2020 | STS/2020-21/R/67 | 240 | 11/09/2020 | STS/2020-21/P/99 | 6,389,466 | |||||||||
29/09/2020 | STS/2020-21/R/68 | 391,500 | 16/09/2020 | SAS/2020-21/P/3 | 49,000 | |||||||||
29/09/2020 | STS/2020-21/R/69 | 200,000 | 16/09/2020 | STS/2020-21/P/102 | 539,000 | |||||||||
29/09/2020 | STS/2020-21/R/70 | 10,060 | 17/09/2020 | STS/2020-21/P/103 | 594,000 | |||||||||
17/09/2020 | STS/2020-21/P/104 | 1,849,272 | ||||||||||||
29/09/2020 | OWN/2020-21/P/4 | 31,000 | ||||||||||||
29/09/2020 | STS/2020-21/P/105 | 191,580 | ||||||||||||
29/09/2020 | STS/2020-21/P/106 | 615,369 | ||||||||||||
29/09/2020 | STS/2020-21/P/107 | 432,808 | ||||||||||||
29/09/2020 | STS/2020-21/P/108 | 54,985 | ||||||||||||
29/09/2020 | STS/2020-21/P/109 | 78,606 | ||||||||||||
29/09/2020 | STS/2020-21/P/37 | 18,088 | ||||||||||||
29/09/2020 | STS/2020-21/P/39 | 273,480 | ||||||||||||
29/09/2020 | STS/2020-21/P/40 | 106,825 | ||||||||||||
|