Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/16 | 194,547 | 01/10/2019 | OWN/2019-20/P/7 | 285,000 | |||||||||
04/10/2019 | STS/2019-20/R/28 | 74,230,545 | 03/10/2019 | STS/2019-20/P/30 | 385,301 | |||||||||
18/10/2019 | STS/2019-20/R/29 | 4,231,182 | 15/10/2019 | STS/2019-20/P/31 | 77,436,978 | |||||||||
23/10/2019 | STS/2019-20/R/17 | 3,300 | 16/10/2019 | STS/2019-20/P/20 | 149,547 | |||||||||
24/10/2019 | SAS/2019-20/R/6 | 529,000 | 22/10/2019 | SAS/2019-20/P/3 | 363,457 | |||||||||
30/10/2019 | STS/2019-20/R/30 | 20,148,697 | 22/10/2019 | STS/2019-20/P/21 | 25,295 | |||||||||
22/10/2019 | STS/2019-20/P/33 | 1,059,936 | ||||||||||||
23/10/2019 | SAS/2019-20/P/4 | 267,950 | ||||||||||||
30/10/2019 | STS/2019-20/P/34 | 28,475,188 | ||||||||||||
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