Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/27 | 320,000 | 03/12/2019 | STS/2019-20/P/28 | 55,200 | |||||||||
05/12/2019 | STS/2019-20/R/33 | 41,975,754 | 11/12/2019 | STS/2019-20/P/50 | 165,011 | |||||||||
20/12/2019 | STS/2019-20/R/34 | 24,413,684 | 13/12/2019 | SAS/2019-20/P/6 | 70,600 | |||||||||
25/12/2019 | TSC/2019-20/R/6 | 104,462 | 13/12/2019 | TSC/2019-20/P/8 | 3,228,000 | |||||||||
19/12/2019 | STS/2019-20/P/29 | 51,600 | ||||||||||||
24/12/2019 | STS/2019-20/P/42 | 24,148,932 | ||||||||||||
26/12/2019 | STS/2019-20/P/32 | 24,644 | ||||||||||||
30/12/2019 | SAS/2019-20/P/7 | 11,250 | ||||||||||||
30/12/2019 | SAS/2019-20/P/8 | 481,000 | ||||||||||||
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