Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | STS/2020-21/R/69 | 45,395,648 | 07/09/2020 | STS/2020-21/P/135 | 45,287,781 | |||||||||
07/09/2020 | STS/2020-21/R/70 | 1,366,822 | 07/09/2020 | STS/2020-21/P/136 | 1,366,822 | |||||||||
07/09/2020 | STS/2020-21/R/71 | 4,529,138 | 07/09/2020 | STS/2020-21/P/137 | 176,077 | |||||||||
07/09/2020 | STS/2020-21/R/72 | 1,050,000 | 07/09/2020 | STS/2020-21/P/138 | 2,871,124 | |||||||||
07/09/2020 | STS/2020-21/R/73 | 123,825 | 07/09/2020 | STS/2020-21/P/139 | 8,119,759 | |||||||||
07/09/2020 | STS/2020-21/R/74 | 8,300,000 | 07/09/2020 | STS/2020-21/P/140 | 123,825 | |||||||||
07/09/2020 | STS/2020-21/R/75 | 3,457,359 | 07/09/2020 | STS/2020-21/P/45 | 56,000 | |||||||||
07/09/2020 | STS/2020-21/R/76 | 478,500 | 07/09/2020 | STS/2020-21/P/48 | 62,400 | |||||||||
16/09/2020 | SAS/2020-21/R/1 | 43,500 | 07/09/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
16/09/2020 | STS/2020-21/R/41 | 9,923 | 08/09/2020 | STS/2020-21/P/141 | 200,000 | |||||||||
23/09/2020 | STS/2020-21/R/80 | 73,025 | 08/09/2020 | STS/2020-21/P/142 | 200,000 | |||||||||
23/09/2020 | STS/2020-21/R/81 | 161,174 | 09/09/2020 | STS/2020-21/P/143 | 700,000 | |||||||||
28/09/2020 | STS/2020-21/R/37 | 6,028 | 11/09/2020 | STS/2020-21/P/144 | 150,000 | |||||||||
28/09/2020 | STS/2020-21/R/38 | 216,000 | 11/09/2020 | STS/2020-21/P/145 | 2,771,348 | |||||||||
28/09/2020 | TSC/2020-21/R/5 | 72,867 | 16/09/2020 | SAS/2020-21/P/3 | 500 | |||||||||
30/09/2020 | STS/2020-21/R/39 | 35,000 | 16/09/2020 | SAS/2020-21/P/4 | 2,000 | |||||||||
30/09/2020 | STS/2020-21/R/40 | 40,000 | 16/09/2020 | SAS/2020-21/P/5 | 12,000 | |||||||||
16/09/2020 | SAS/2020-21/P/6 | 7,500 | ||||||||||||
16/09/2020 | SAS/2020-21/P/7 | 3,000 | ||||||||||||
16/09/2020 | SAS/2020-21/P/8 | 6,000 | ||||||||||||
16/09/2020 | SAS/2020-21/P/9 | 6,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/146 | 33,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/149 | 214,500 | ||||||||||||
16/09/2020 | STS/2020-21/P/150 | 33,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/151 | 66,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/152 | 66,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/156 | 200,000 | ||||||||||||
18/09/2020 | STS/2020-21/P/155 | 200,000 | ||||||||||||
18/09/2020 | STS/2020-21/P/157 | 7,500 | ||||||||||||
18/09/2020 | STS/2020-21/P/159 | 210,000 | ||||||||||||
22/09/2020 | STS/2020-21/P/160 | 6,357 | ||||||||||||
22/09/2020 | STS/2020-21/P/161 | 493,538 | ||||||||||||
22/09/2020 | STS/2020-21/P/163 | 295,624 | ||||||||||||
22/09/2020 | STS/2020-21/P/164 | 251,270 | ||||||||||||
22/09/2020 | STS/2020-21/P/53 | 3,000 | ||||||||||||
22/09/2020 | STS/2020-21/P/55 | 4,300 | ||||||||||||
23/09/2020 | STS/2020-21/P/167 | 234,199 | ||||||||||||
28/09/2020 | STS/2020-21/P/59 | 1,923 | ||||||||||||
29/09/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
30/09/2020 | STS/2020-21/P/62 | 32,590 | ||||||||||||
30/09/2020 | STS/2020-21/P/64 | 32,864 | ||||||||||||
30/09/2020 | STS/2020-21/P/65 | 8,000 | ||||||||||||
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