Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | STS/2019-20/R/29 | 37,632,475 | 03/10/2019 | STS/2019-20/P/38 | 38,178,723 | |||||||||
09/10/2019 | STS/2019-20/R/30 | 240 | 04/10/2019 | STS/2019-20/P/42 | 1,202,117 | |||||||||
10/10/2019 | STS/2019-20/R/31 | 39,567,505 | 05/10/2019 | SAS/2019-20/P/3 | 514,090 | |||||||||
17/10/2019 | STS/2019-20/R/32 | 589,240 | 05/10/2019 | STS/2019-20/P/39 | 509,894 | |||||||||
23/10/2019 | SAS/2019-20/R/4 | 325,000 | 09/10/2019 | STS/2019-20/P/40 | 477,665 | |||||||||
23/10/2019 | STS/2019-20/R/33 | 70,624,782 | 10/10/2019 | STS/2019-20/P/41 | 32,401,120 | |||||||||
23/10/2019 | STS/2019-20/R/79 | 304,300 | 14/10/2019 | STS/2019-20/P/71 | 306 | |||||||||
24/10/2019 | STS/2019-20/R/80 | 37,295 | 17/10/2019 | STS/2019-20/P/43 | 999,871 | |||||||||
23/10/2019 | SAS/2019-20/P/4 | 360,911 | ||||||||||||
23/10/2019 | STS/2019-20/P/44 | 74,700,708 | ||||||||||||
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