Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/66 | 4,900,000 | 01/09/2020 | SAS/2020-21/P/5 | 24,250 | |||||||||
01/09/2020 | STS/2020-21/R/67 | 33,122,158 | 01/09/2020 | STS/2020-21/P/136 | 266,750 | |||||||||
01/09/2020 | STS/2020-21/R/68 | 699,014 | 01/09/2020 | TSC/2020-21/P/10 | 360,000 | |||||||||
03/09/2020 | STS/2020-21/R/69 | 48,521 | 02/09/2020 | TSC/2020-21/P/11 | 804,000 | |||||||||
03/09/2020 | STS/2020-21/R/70 | 718,748 | 03/09/2020 | OWN/2020-21/P/14 | 9,000 | |||||||||
03/09/2020 | STS/2020-21/R/71 | 1,701,746 | 03/09/2020 | OWN/2020-21/P/15 | 100,000 | |||||||||
07/09/2020 | STS/2020-21/R/72 | 672,770 | 03/09/2020 | STS/2020-21/P/137 | 33,057,758 | |||||||||
09/09/2020 | TSC/2020-21/R/8 | 3,570 | 03/09/2020 | STS/2020-21/P/138 | 699,014 | |||||||||
10/09/2020 | STS/2020-21/R/73 | 2,490,656 | 03/09/2020 | STS/2020-21/P/139 | 400,000 | |||||||||
10/09/2020 | STS/2020-21/R/74 | 330,000 | 07/09/2020 | STS/2020-21/P/140 | 59,720 | |||||||||
23/09/2020 | TSC/2020-21/R/9 | 36,000 | 07/09/2020 | STS/2020-21/P/141 | 4,840,663 | |||||||||
25/09/2020 | STS/2020-21/R/119 | 62,645 | 07/09/2020 | STS/2020-21/P/142 | 2,452,526 | |||||||||
28/09/2020 | TSC/2020-21/R/10 | 12,000 | 08/09/2020 | STS/2020-21/P/143 | 4,308 | |||||||||
08/09/2020 | STS/2020-21/P/144 | 672,770 | ||||||||||||
09/09/2020 | TSC/2020-21/P/12 | 180,000 | ||||||||||||
10/09/2020 | STS/2020-21/P/145 | 2,322,884 | ||||||||||||
23/09/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/146 | 179,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/147 | 48,521 | ||||||||||||
24/09/2020 | STS/2020-21/P/148 | 200,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/149 | 200,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/150 | 289,065 | ||||||||||||
24/09/2020 | STS/2020-21/P/151 | 200,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/152 | 300,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/153 | 101,891 | ||||||||||||
24/09/2020 | STS/2020-21/P/154 | 259,875 | ||||||||||||
24/09/2020 | STS/2020-21/P/155 | 71,726 | ||||||||||||
24/09/2020 | STS/2020-21/P/156 | 237,770 | ||||||||||||
25/09/2020 | STS/2020-21/P/56 | 7,500 | ||||||||||||
25/09/2020 | STS/2020-21/P/57 | 27,844 | ||||||||||||
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