Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | STS/2020-21/R/97 | 13,658,000 | 01/09/2020 | SAS/2020-21/P/5 | 46,000 | |||||||||
02/09/2020 | STS/2020-21/R/98 | 52,971,214 | 01/09/2020 | STS/2020-21/P/272 | 506,000 | |||||||||
02/09/2020 | STS/2020-21/R/99 | 1,288,679 | 02/09/2020 | STS/2020-21/P/273 | 2,439,535 | |||||||||
04/09/2020 | STS/2020-21/R/100 | 3,078,593 | 02/09/2020 | STS/2020-21/P/274 | 6,993,096 | |||||||||
04/09/2020 | STS/2020-21/R/101 | 296,000 | 04/09/2020 | STS/2020-21/P/275 | 56,220 | |||||||||
07/09/2020 | SAS/2020-21/R/3 | 55,500 | 04/09/2020 | STS/2020-21/P/276 | 1,288,679 | |||||||||
08/09/2020 | STS/2020-21/R/102 | 96,500 | 04/09/2020 | STS/2020-21/P/277 | 53,991 | |||||||||
10/09/2020 | STS/2020-21/R/103 | 15,000 | 04/09/2020 | STS/2020-21/P/278 | 52,917,223 | |||||||||
10/09/2020 | STS/2020-21/R/104 | 39,884 | 04/09/2020 | STS/2020-21/P/279 | 763,149 | |||||||||
10/09/2020 | STS/2020-21/R/105 | 7,450 | 04/09/2020 | STS/2020-21/P/280 | 2,175,474 | |||||||||
10/09/2020 | STS/2020-21/R/106 | 11,964 | 07/09/2020 | SAS/2020-21/P/6 | 7,500 | |||||||||
10/09/2020 | STS/2020-21/R/107 | 7,472 | 07/09/2020 | STS/2020-21/P/281 | 82,500 | |||||||||
16/09/2020 | STS/2020-21/R/108 | 2,450 | 07/09/2020 | STS/2020-21/P/282 | 2,229,273 | |||||||||
16/09/2020 | STS/2020-21/R/109 | 3,100,270 | 10/09/2020 | STS/2020-21/P/283 | 363,775 | |||||||||
16/09/2020 | STS/2020-21/R/110 | 586,730 | 10/09/2020 | STS/2020-21/P/284 | 711,030 | |||||||||
16/09/2020 | STS/2020-21/R/111 | 363,775 | 10/09/2020 | STS/2020-21/P/285 | 149,000 | |||||||||
16/09/2020 | STS/2020-21/R/112 | 610,500 | 10/09/2020 | STS/2020-21/P/286 | 239,280 | |||||||||
21/09/2020 | STS/2020-21/R/113 | 40,118 | 10/09/2020 | STS/2020-21/P/287 | 149,450 | |||||||||
28/09/2020 | STS/2020-21/R/37 | 299,000 | 16/09/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
28/09/2020 | STS/2020-21/R/38 | 500,000 | 16/09/2020 | STS/2020-21/P/16 | 98,966 | |||||||||
28/09/2020 | STS/2020-21/R/39 | 33,240 | 16/09/2020 | STS/2020-21/P/17 | 130,000 | |||||||||
28/09/2020 | STS/2020-21/R/40 | 390,000 | 16/09/2020 | STS/2020-21/P/18 | 40,000 | |||||||||
28/09/2020 | STS/2020-21/R/41 | 216,000 | 16/09/2020 | STS/2020-21/P/19 | 50,000 | |||||||||
29/09/2020 | STS/2020-21/R/114 | 383,973 | 16/09/2020 | STS/2020-21/P/288 | 49,000 | |||||||||
29/09/2020 | STS/2020-21/R/116 | 31,718 | 21/09/2020 | OWN/2020-21/P/19 | 9,464 | |||||||||
21/09/2020 | STS/2020-21/P/289 | 2,718,667 | ||||||||||||
21/09/2020 | STS/2020-21/P/290 | 1,780,005 | ||||||||||||
21/09/2020 | STS/2020-21/P/291 | 99,107 | ||||||||||||
23/09/2020 | OWN/2020-21/P/20 | 99,216 | ||||||||||||
23/09/2020 | STS/2020-21/P/292 | 14,928 | ||||||||||||
23/09/2020 | STS/2020-21/P/293 | 10,000 | ||||||||||||
23/09/2020 | STS/2020-21/P/294 | 10,000 | ||||||||||||
23/09/2020 | STS/2020-21/P/295 | 14,925 | ||||||||||||
23/09/2020 | STS/2020-21/P/296 | 14,950 | ||||||||||||
23/09/2020 | STS/2020-21/P/297 | 3,089,687 | ||||||||||||
23/09/2020 | STS/2020-21/P/298 | 37,731 | ||||||||||||
25/09/2020 | STS/2020-21/P/299 | 93,709 | ||||||||||||
25/09/2020 | STS/2020-21/P/300 | 296,000 | ||||||||||||
29/09/2020 | STS/2020-21/P/301 | 49,938 | ||||||||||||
29/09/2020 | STS/2020-21/P/302 | 983,000 | ||||||||||||
29/09/2020 | STS/2020-21/P/412 | 383,973 | ||||||||||||
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