Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | STS/2019-20/R/35 | 36,787,268 | 01/01/2020 | STS/2019-20/P/35 | 199,313 | |||||||||
15/01/2020 | STS/2019-20/R/37 | 20,789,000 | 02/01/2020 | STS/2019-20/P/44 | 37,274,906 | |||||||||
22/01/2020 | TSC/2019-20/R/7 | 12,000 | 03/01/2020 | SAS/2019-20/P/9 | 335,097 | |||||||||
30/01/2020 | STS/2019-20/R/39 | 8,485,718 | 04/01/2020 | STS/2019-20/P/60 | 37,256,286 | |||||||||
15/01/2020 | STS/2019-20/P/46 | 18,043,663 | ||||||||||||
16/01/2020 | STS/2019-20/P/37 | 29,108 | ||||||||||||
16/01/2020 | TSC/2019-20/P/9 | 143,830 | ||||||||||||
21/01/2020 | SAS/2019-20/P/10 | 20,400 | ||||||||||||
30/01/2020 | STS/2019-20/P/48 | 11,397,635 | ||||||||||||
31/01/2020 | OWN/2019-20/P/9 | 18,799 | ||||||||||||
31/01/2020 | STS/2019-20/P/38 | 8,500 | ||||||||||||
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