Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/50 | 4,050,000 | 01/01/2020 | STS/2019-20/P/62 | 122,400 | |||||||||
03/01/2020 | STS/2019-20/R/51 | 17,003,428 | 03/01/2020 | STS/2019-20/P/110 | 10,166 | |||||||||
17/01/2020 | STS/2019-20/R/53 | 2,243,731 | 03/01/2020 | STS/2019-20/P/113 | 15,222,209 | |||||||||
17/01/2020 | STS/2019-20/R/59 | 288,275 | 03/01/2020 | STS/2019-20/P/115 | 504,090 | |||||||||
24/01/2020 | STS/2019-20/R/55 | 70,000 | 03/01/2020 | STS/2019-20/P/117 | 19,250 | |||||||||
29/01/2020 | STS/2019-20/R/56 | 100,370 | 03/01/2020 | STS/2019-20/P/118 | 222,470 | |||||||||
30/01/2020 | STS/2019-20/R/58 | 254,424 | 03/01/2020 | STS/2019-20/P/61 | 14,390 | |||||||||
30/01/2020 | STS/2019-20/R/60 | 265,255 | 03/01/2020 | STS/2019-20/P/63 | 12,550 | |||||||||
06/01/2020 | STS/2019-20/P/64 | 1,000 | ||||||||||||
07/01/2020 | STS/2019-20/P/109 | 246,532 | ||||||||||||
08/01/2020 | SAS/2019-20/P/11 | 80,000 | ||||||||||||
09/01/2020 | STS/2019-20/P/65 | 52,661 | ||||||||||||
13/01/2020 | OWN/2019-20/P/10 | 8,753 | ||||||||||||
25/01/2020 | STS/2019-20/P/111 | 250,000 | ||||||||||||
25/01/2020 | STS/2019-20/P/112 | 3,765,888 | ||||||||||||
25/01/2020 | STS/2019-20/P/114 | 6,548,939 | ||||||||||||
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