Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | STS/2019-20/R/26 | 59,619,610 | 02/01/2020 | STS/2019-20/P/28 | 22,574,572 | |||||||||
06/01/2020 | STS/2019-20/R/27 | 166,500 | 06/01/2020 | STS/2019-20/P/29 | 34,367,844 | |||||||||
08/01/2020 | SAS/2019-20/R/4 | 53,500 | 08/01/2020 | SAS/2019-20/P/5 | 9,750 | |||||||||
08/01/2020 | STS/2019-20/R/28 | 127,679 | 08/01/2020 | STS/2019-20/P/30 | 4,331,373 | |||||||||
13/01/2020 | STS/2019-20/R/29 | 68,000 | 10/01/2020 | SAS/2019-20/P/6 | 55,525 | |||||||||
21/01/2020 | TSC/2019-20/R/9 | 56,000 | 11/01/2020 | SAS/2019-20/P/8 | 6,750 | |||||||||
23/01/2020 | OWN/2019-20/R/3 | 317,010 | 13/01/2020 | STS/2019-20/P/31 | 7,500 | |||||||||
30/01/2020 | STS/2019-20/R/30 | 18,516,977 | 14/01/2020 | STS/2019-20/P/32 | 599,601 | |||||||||
30/01/2020 | STS/2019-20/R/9 | 1,202,632 | 16/01/2020 | STS/2019-20/P/33 | 94,442 | |||||||||
21/01/2020 | STS/2019-20/P/34 | 272,376 | ||||||||||||
21/01/2020 | TSC/2019-20/P/8 | 5,061,140 | ||||||||||||
23/01/2020 | OWN/2019-20/P/9 | 574,042 | ||||||||||||
28/01/2020 | SAS/2019-20/P/7 | 3,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/35 | 81,823 | ||||||||||||
30/01/2020 | STS/2019-20/P/36 | 1,006,075 | ||||||||||||
30/01/2020 | STS/2019-20/P/51 | 76,823 | ||||||||||||
30/01/2020 | STS/2019-20/P/8 | 700,388 | ||||||||||||
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