Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/169 | 3,885,121 | 02/12/2019 | STS/2019-20/P/109 | 31,800 | |||||||||
02/12/2019 | STS/2019-20/R/170 | 995,308 | 02/12/2019 | STS/2019-20/P/22 | 10,000 | |||||||||
02/12/2019 | STS/2019-20/R/171 | 47,375,113 | 02/12/2019 | STS/2019-20/P/32 | 8,000 | |||||||||
02/12/2019 | STS/2019-20/R/172 | 6,480 | 02/12/2019 | STS/2019-20/P/42 | 400 | |||||||||
07/12/2019 | STS/2019-20/R/175 | 100,000 | 02/12/2019 | STS/2019-20/P/53 | 15,000 | |||||||||
09/12/2019 | STS/2019-20/R/176 | 892,880 | 02/12/2019 | STS/2019-20/P/63 | 9,600 | |||||||||
09/12/2019 | STS/2019-20/R/177 | 80,000 | 11/12/2019 | STS/2019-20/P/118 | 6,000 | |||||||||
09/12/2019 | STS/2019-20/R/178 | 10,002 | 11/12/2019 | STS/2019-20/P/92 | 34,213 | |||||||||
11/12/2019 | STS/2019-20/R/191 | 40,000 | 30/12/2019 | OWN/2019-20/P/2 | 157,788 | |||||||||
11/12/2019 | STS/2019-20/R/192 | 4,000 | 31/12/2019 | STS/2019-20/P/14 | 8,515,778 | |||||||||
11/12/2019 | STS/2019-20/R/193 | 300,000 | 31/12/2019 | STS/2019-20/P/142 | 3,738,755 | |||||||||
11/12/2019 | STS/2019-20/R/194 | 100,000 | 31/12/2019 | STS/2019-20/P/15 | 1,961,120 | |||||||||
11/12/2019 | STS/2019-20/R/195 | 8,000 | 31/12/2019 | STS/2019-20/P/177 | 129,591 | |||||||||
19/12/2019 | STS/2019-20/R/179 | 35,886 | 31/12/2019 | STS/2019-20/P/187 | 48,937 | |||||||||
19/12/2019 | STS/2019-20/R/180 | 372,437 | 31/12/2019 | STS/2019-20/P/188 | 7,730 | |||||||||
27/12/2019 | STS/2019-20/R/181 | 4,178,825 | 31/12/2019 | STS/2019-20/P/195 | 867,880 | |||||||||
31/12/2019 | TSC/2019-20/R/6 | 261,900 | 31/12/2019 | STS/2019-20/P/208 | 1,024,870 | |||||||||
31/12/2019 | STS/2019-20/P/212 | 58,786 | ||||||||||||
31/12/2019 | STS/2019-20/P/231 | 499,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/233 | 372,431 | ||||||||||||
31/12/2019 | STS/2019-20/P/235 | 372,431 | ||||||||||||
31/12/2019 | STS/2019-20/P/255 | 92,171 | ||||||||||||
31/12/2019 | STS/2019-20/P/274 | 36,257,650 | ||||||||||||
31/12/2019 | TSC/2019-20/P/8 | 480,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/9 | 331,820 | ||||||||||||
|