Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | STS/2020-21/R/23 | 234,340 | 04/09/2020 | TSC/2020-21/P/13 | 11 | |||||||||
03/09/2020 | STS/2020-21/R/88 | 1,191,914 | 04/09/2020 | TSC/2020-21/P/4 | 264,000 | |||||||||
03/09/2020 | STS/2020-21/R/89 | 13,597,000 | 09/09/2020 | STS/2020-21/P/101 | 22,230 | |||||||||
03/09/2020 | STS/2020-21/R/90 | 43,414,371 | 18/09/2020 | STS/2020-21/P/108 | 10,000 | |||||||||
03/09/2020 | TSC/2020-21/R/5 | 276,000 | 18/09/2020 | STS/2020-21/P/120 | 8,000 | |||||||||
04/09/2020 | TSC/2020-21/R/6 | 600,000 | 18/09/2020 | STS/2020-21/P/128 | 400 | |||||||||
09/09/2020 | STS/2020-21/R/24 | 1,199,029 | 18/09/2020 | STS/2020-21/P/137 | 15,000 | |||||||||
09/09/2020 | STS/2020-21/R/91 | 845,025 | 18/09/2020 | STS/2020-21/P/145 | 9,600 | |||||||||
09/09/2020 | STS/2020-21/R/92 | 8,706 | 30/09/2020 | STS/2020-21/P/10 | 3,255,655 | |||||||||
10/09/2020 | SAS/2020-21/R/2 | 13,765 | 30/09/2020 | STS/2020-21/P/102 | 90,000 | |||||||||
10/09/2020 | SAS/2020-21/R/3 | 45,000 | 30/09/2020 | STS/2020-21/P/11 | 2,878,135 | |||||||||
17/09/2020 | STS/2020-21/R/28 | 7,540,283 | 30/09/2020 | STS/2020-21/P/12 | 49,068 | |||||||||
17/09/2020 | STS/2020-21/R/35 | 7,460 | 30/09/2020 | STS/2020-21/P/156 | 149,029 | |||||||||
17/09/2020 | STS/2020-21/R/36 | 22,472 | 30/09/2020 | STS/2020-21/P/157 | 400,000 | |||||||||
17/09/2020 | STS/2020-21/R/93 | 495,000 | 30/09/2020 | STS/2020-21/P/214 | 90,109 | |||||||||
17/09/2020 | STS/2020-21/R/94 | 15,495 | 30/09/2020 | STS/2020-21/P/215 | 168,200 | |||||||||
17/09/2020 | STS/2020-21/R/95 | 22,293 | 30/09/2020 | STS/2020-21/P/216 | 22,638 | |||||||||
18/09/2020 | STS/2020-21/R/86 | 10,244 | 30/09/2020 | STS/2020-21/P/219 | 1,500 | |||||||||
18/09/2020 | STS/2020-21/R/87 | 216,000 | 30/09/2020 | STS/2020-21/P/222 | 220,290 | |||||||||
30/09/2020 | STS/2020-21/R/54 | 32,000 | 30/09/2020 | STS/2020-21/P/233 | 845,025 | |||||||||
30/09/2020 | STS/2020-21/R/96 | 9,590 | 30/09/2020 | STS/2020-21/P/285 | 136,940 | |||||||||
30/09/2020 | STS/2020-21/R/97 | 20,000 | 30/09/2020 | STS/2020-21/P/38 | 3,467,075 | |||||||||
30/09/2020 | STS/2020-21/P/39 | 1,212,887 | ||||||||||||
30/09/2020 | STS/2020-21/P/40 | 928,176 | ||||||||||||
30/09/2020 | STS/2020-21/P/41 | 104,816 | ||||||||||||
30/09/2020 | STS/2020-21/P/42 | 14,758 | ||||||||||||
30/09/2020 | STS/2020-21/P/73 | 33,150,349 | ||||||||||||
30/09/2020 | STS/2020-21/P/74 | 6,315,440 | ||||||||||||
30/09/2020 | STS/2020-21/P/75 | 2,971,955 | ||||||||||||
30/09/2020 | STS/2020-21/P/76 | 331,429 | ||||||||||||
30/09/2020 | STS/2020-21/P/9 | 10,226,337 | ||||||||||||
30/09/2020 | STS/2020-21/P/98 | 1,217,312 | ||||||||||||
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