Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | STS/2019-20/R/159 | 4,800 | 04/11/2019 | STS/2019-20/P/21 | 10,000 | |||||||||
07/11/2019 | STS/2019-20/R/160 | 216,000 | 04/11/2019 | STS/2019-20/P/31 | 8,000 | |||||||||
07/11/2019 | STS/2019-20/R/161 | 27,000 | 04/11/2019 | STS/2019-20/P/41 | 400 | |||||||||
07/11/2019 | STS/2019-20/R/162 | 336,000 | 04/11/2019 | STS/2019-20/P/52 | 15,000 | |||||||||
14/11/2019 | STS/2019-20/R/163 | 5,000 | 04/11/2019 | STS/2019-20/P/62 | 9,600 | |||||||||
14/11/2019 | STS/2019-20/R/164 | 4 | 07/11/2019 | STS/2019-20/P/85 | 150,000 | |||||||||
21/11/2019 | STS/2019-20/R/165 | 64,000 | 22/11/2019 | STS/2019-20/P/79 | 31,112 | |||||||||
21/11/2019 | STS/2019-20/R/166 | 109,244 | 26/11/2019 | SAS/2019-20/P/10 | 189,216 | |||||||||
22/11/2019 | STS/2019-20/R/173 | 38,635 | 30/11/2019 | OWN/2019-20/P/29 | 52,047 | |||||||||
22/11/2019 | STS/2019-20/R/174 | 28,500 | 30/11/2019 | STS/2019-20/P/11 | 815,323 | |||||||||
22/11/2019 | STS/2019-20/R/190 | 6,000 | 30/11/2019 | STS/2019-20/P/12 | 519,968 | |||||||||
26/11/2019 | STS/2019-20/R/167 | 13,000 | 30/11/2019 | STS/2019-20/P/129 | 64,490 | |||||||||
28/11/2019 | STS/2019-20/R/168 | 32,730 | 30/11/2019 | STS/2019-20/P/13 | 970,182 | |||||||||
28/11/2019 | TSC/2019-20/R/5 | 105,387 | 30/11/2019 | STS/2019-20/P/130 | 64,490 | |||||||||
30/11/2019 | STS/2019-20/P/141 | 64,490 | ||||||||||||
30/11/2019 | STS/2019-20/P/176 | 1,492,227 | ||||||||||||
30/11/2019 | STS/2019-20/P/263 | 205,030 | ||||||||||||
30/11/2019 | STS/2019-20/P/273 | 2,345,351 | ||||||||||||
30/11/2019 | TSC/2019-20/P/7 | 2,126,000 | ||||||||||||
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