Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | STS/2020-21/R/75 | 2,923,000 | 01/09/2020 | STS/2020-21/P/132 | 74,750 | |||||||||
03/09/2020 | STS/2020-21/R/76 | 12,164,863 | 03/09/2020 | STS/2020-21/P/133 | 667,197 | |||||||||
03/09/2020 | STS/2020-21/R/77 | 505,970 | 03/09/2020 | STS/2020-21/P/134 | 502,220 | |||||||||
03/09/2020 | STS/2020-21/R/78 | 500,000 | 03/09/2020 | STS/2020-21/P/135 | 12,162,907 | |||||||||
08/09/2020 | STS/2020-21/R/79 | 1,802,631 | 08/09/2020 | STS/2020-21/P/136 | 2,886,440 | |||||||||
14/09/2020 | STS/2020-21/R/80 | 8,750 | 08/09/2020 | STS/2020-21/P/46 | 30,121 | |||||||||
14/09/2020 | STS/2020-21/R/81 | 11,000 | 09/09/2020 | STS/2020-21/P/137 | 248,765 | |||||||||
14/09/2020 | STS/2020-21/R/82 | 5,520 | 14/09/2020 | STS/2020-21/P/138 | 2,560,673 | |||||||||
16/09/2020 | STS/2020-21/R/83 | 300,000 | 15/09/2020 | STS/2020-21/P/47 | 10,000 | |||||||||
21/09/2020 | STS/2020-21/R/84 | 6,000 | 16/09/2020 | STS/2020-21/P/139 | 373,225 | |||||||||
22/09/2020 | STS/2020-21/R/85 | 10,000 | 18/09/2020 | STS/2020-21/P/48 | 18,000 | |||||||||
22/09/2020 | STS/2020-21/R/86 | 21,241 | 18/09/2020 | STS/2020-21/P/49 | 500 | |||||||||
22/09/2020 | STS/2020-21/R/87 | 720,000 | 21/09/2020 | STS/2020-21/P/140 | 100,000 | |||||||||
22/09/2020 | STS/2020-21/R/88 | 6,000 | 22/09/2020 | STS/2020-21/P/141 | 298,816 | |||||||||
22/09/2020 | STS/2020-21/R/89 | 6,000 | 22/09/2020 | STS/2020-21/P/142 | 200,000 | |||||||||
30/09/2020 | SAS/2020-21/R/2 | 6,000 | 22/09/2020 | STS/2020-21/P/145 | 4,600 | |||||||||
30/09/2020 | STS/2020-21/R/10 | 35,000 | 22/09/2020 | STS/2020-21/P/146 | 1,771 | |||||||||
30/09/2020 | STS/2020-21/R/11 | 23,000 | 22/09/2020 | STS/2020-21/P/147 | 104 | |||||||||
30/09/2020 | STS/2020-21/R/12 | 23,000 | 25/09/2020 | OWN/2020-21/P/16 | 96,529 | |||||||||
30/09/2020 | STS/2020-21/R/7 | 13,440 | 25/09/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
30/09/2020 | STS/2020-21/R/8 | 27,000 | 25/09/2020 | OWN/2020-21/P/18 | 2,760 | |||||||||
30/09/2020 | STS/2020-21/R/9 | 50,000 | 25/09/2020 | OWN/2020-21/P/19 | 1,065 | |||||||||
25/09/2020 | OWN/2020-21/P/20 | 984 | ||||||||||||
25/09/2020 | OWN/2020-21/P/21 | 94,619 | ||||||||||||
25/09/2020 | OWN/2020-21/P/22 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/23 | 2,760 | ||||||||||||
25/09/2020 | OWN/2020-21/P/24 | 1,066 | ||||||||||||
25/09/2020 | OWN/2020-21/P/25 | 3,140 | ||||||||||||
30/09/2020 | STS/2020-21/P/50 | 500 | ||||||||||||
|