Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/38 | 73,814,431 | 02/12/2019 | STS/2019-20/P/92 | 73,983,741 | |||||||||
05/12/2019 | STS/2019-20/R/39 | 450,240 | 03/12/2019 | STS/2019-20/P/93 | 863,736 | |||||||||
10/12/2019 | STS/2019-20/R/40 | 604,750 | 05/12/2019 | STS/2019-20/P/81 | 161,400 | |||||||||
10/12/2019 | STS/2019-20/R/84 | 9,812 | 05/12/2019 | STS/2019-20/P/94 | 625,819 | |||||||||
13/12/2019 | STS/2019-20/R/41 | 66,000 | 10/12/2019 | STS/2019-20/P/82 | 196,247 | |||||||||
16/12/2019 | SAS/2019-20/R/5 | 647,233 | 10/12/2019 | STS/2019-20/P/95 | 804,250 | |||||||||
19/12/2019 | OWN/2019-20/R/7 | 12,500 | 13/12/2019 | STS/2019-20/P/96 | 112,128 | |||||||||
30/12/2019 | SAS/2019-20/R/6 | 66,000 | 16/12/2019 | STS/2019-20/P/83 | 17,181 | |||||||||
30/12/2019 | STS/2019-20/R/85 | 191,000 | 18/12/2019 | STS/2019-20/P/97 | 243,360 | |||||||||
31/12/2019 | STS/2019-20/R/42 | 2,956,904 | 19/12/2019 | OWN/2019-20/P/21 | 150,000 | |||||||||
19/12/2019 | OWN/2019-20/P/22 | 100,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/23 | 4,990 | ||||||||||||
21/12/2019 | SAS/2019-20/P/5 | 144,613 | ||||||||||||
23/12/2019 | STS/2019-20/P/84 | 35,490 | ||||||||||||
30/12/2019 | SAS/2019-20/P/6 | 502,620 | ||||||||||||
30/12/2019 | STS/2019-20/P/85 | 37,250 | ||||||||||||
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