Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SAS/2019-20/R/2 | 224,100 | 09/10/2019 | SAS/2019-20/P/2 | 147,700 | |||||||||
19/10/2019 | SAS/2019-20/R/3 | 300,000 | 17/10/2019 | SAS/2019-20/P/3 | 58,150 | |||||||||
23/10/2019 | STS/2019-20/R/22 | 114,719,897 | 19/10/2019 | SAS/2019-20/P/4 | 280,000 | |||||||||
23/10/2019 | STS/2019-20/R/5 | 415,000 | 23/10/2019 | OWN/2019-20/P/5 | 376,656 | |||||||||
23/10/2019 | TSC/2019-20/R/6 | 12,000 | 23/10/2019 | STS/2019-20/P/25 | 120,013,153 | |||||||||
23/10/2019 | STS/2019-20/P/5 | 424,742 | ||||||||||||
23/10/2019 | TSC/2019-20/P/5 | 1,277,525 | ||||||||||||
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