Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2019 | STS/2019-20/R/145 | 766,072 | 31/10/2019 | OWN/2019-20/P/16 | 68,400 | |||||||||
10/10/2019 | OWN/2019-20/R/40 | 52,000 | 31/10/2019 | OWN/2019-20/P/24 | 26,000 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 40,016 | 31/10/2019 | SAS/2019-20/P/15 | 35,000 | |||||||||
31/10/2019 | STS/2019-20/R/105 | 427,762 | 31/10/2019 | SAS/2019-20/P/4 | 104,567 | |||||||||
31/10/2019 | STS/2019-20/R/106 | 500,000 | 31/10/2019 | SAS/2019-20/P/8 | 213,600 | |||||||||
31/10/2019 | STS/2019-20/R/137 | 4,000 | 31/10/2019 | STS/2019-20/P/104 | 53,430 | |||||||||
31/10/2019 | STS/2019-20/R/39 | 194,246 | 31/10/2019 | STS/2019-20/P/41 | 92,415,840 | |||||||||
31/10/2019 | STS/2019-20/R/40 | 6,957,584 | 31/10/2019 | STS/2019-20/P/42 | 20,815,269 | |||||||||
31/10/2019 | STS/2019-20/R/70 | 101,794,454 | 31/10/2019 | STS/2019-20/P/43 | 5,305,330 | |||||||||
31/10/2019 | STS/2019-20/R/71 | 5,753,105 | 31/10/2019 | STS/2019-20/P/44 | 274,620 | |||||||||
31/10/2019 | STS/2019-20/R/72 | 348,630 | 31/10/2019 | STS/2019-20/P/67 | 43,720 | |||||||||
31/10/2019 | STS/2019-20/R/98 | 132,000 | 31/10/2019 | STS/2019-20/P/70 | 155,488 | |||||||||
31/10/2019 | STS/2019-20/P/71 | 690,488 | ||||||||||||
31/10/2019 | STS/2019-20/P/8 | 157,906 | ||||||||||||
31/10/2019 | STS/2019-20/P/9 | 7,684,687 | ||||||||||||
31/10/2019 | STS/2019-20/P/95 | 59,814 | ||||||||||||
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