Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/43 | 22,530,424 | 02/12/2019 | STS/2019-20/P/103 | 38,990 | |||||||||
06/12/2019 | STS/2019-20/R/47 | 2,098 | 02/12/2019 | STS/2019-20/P/105 | 15,242,884 | |||||||||
07/12/2019 | STS/2019-20/R/46 | 228,720 | 02/12/2019 | STS/2019-20/P/107 | 504,090 | |||||||||
09/12/2019 | SAS/2019-20/R/5 | 335,830 | 02/12/2019 | STS/2019-20/P/108 | 222,470 | |||||||||
16/12/2019 | STS/2019-20/R/48 | 100,000 | 02/12/2019 | STS/2019-20/P/58 | 23,400 | |||||||||
18/12/2019 | STS/2019-20/R/54 | 190,000 | 06/12/2019 | STS/2019-20/P/59 | 7,540 | |||||||||
31/12/2019 | STS/2019-20/R/49 | 1,781,000 | 06/12/2019 | STS/2019-20/P/60 | 185,991 | |||||||||
31/12/2019 | STS/2019-20/R/57 | 19,945 | 15/12/2019 | STS/2019-20/P/102 | 38,500 | |||||||||
16/12/2019 | STS/2019-20/P/104 | 3,763,896 | ||||||||||||
20/12/2019 | STS/2019-20/P/106 | 1,448,907 | ||||||||||||
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