Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/34 | 55,031 | 04/10/2019 | STS/2019-20/P/32 | 5,138,939 | |||||||||
04/10/2019 | STS/2019-20/R/27 | 8,920,923 | 14/10/2019 | SAS/2019-20/P/10 | 628,800 | |||||||||
14/10/2019 | STS/2019-20/R/28 | 5,229,574 | 14/10/2019 | STS/2019-20/P/33 | 807,905 | |||||||||
17/10/2019 | STS/2019-20/R/29 | 62,532 | 22/10/2019 | STS/2019-20/P/34 | 12,251,656 | |||||||||
18/10/2019 | STS/2019-20/R/30 | 116,963 | 23/10/2019 | SAS/2019-20/P/11 | 262,500 | |||||||||
25/10/2019 | SAS/2019-20/R/7 | 12,500 | 25/10/2019 | STS/2019-20/P/35 | 1,769,392 | |||||||||
25/10/2019 | STS/2019-20/R/31 | 15,465,976 | 30/10/2019 | STS/2019-20/P/36 | 637,965 | |||||||||
30/10/2019 | STS/2019-20/R/32 | 25,000 | 31/10/2019 | SAS/2019-20/P/12 | 359,000 | |||||||||
31/10/2019 | STS/2019-20/R/33 | 16,043 | 31/10/2019 | STS/2019-20/P/37 | 359,363 | |||||||||
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