Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | SAS/2019-20/R/9 | 766,000 | 04/02/2020 | SAS/2019-20/P/22 | 206,400 | |||||||||
12/02/2020 | STS/2019-20/R/50 | 6,250,489 | 15/02/2020 | SAS/2019-20/P/23 | 3,392,929 | |||||||||
17/02/2020 | STS/2019-20/R/51 | 4,694,992 | 17/02/2020 | STS/2019-20/P/55 | 7,298,132 | |||||||||
18/02/2020 | STS/2019-20/R/52 | 2,587,259 | 18/02/2020 | STS/2019-20/P/56 | 1,897,511 | |||||||||
20/02/2020 | STS/2019-20/R/53 | 22,199 | 20/02/2020 | STS/2019-20/P/57 | 474,196 | |||||||||
24/02/2020 | SAS/2019-20/R/10 | 19,500,000 | 24/02/2020 | SAS/2019-20/P/24 | 2,528,634 | |||||||||
24/02/2020 | STS/2019-20/R/54 | 27,250 | 24/02/2020 | STS/2019-20/P/58 | 545,008 | |||||||||
25/02/2020 | SAS/2019-20/R/11 | 34,200 | 25/02/2020 | SAS/2019-20/P/25 | 684,000 | |||||||||
26/02/2020 | SAS/2019-20/R/12 | 7,600 | 27/02/2020 | SAS/2019-20/P/26 | 2,350,996 | |||||||||
28/02/2020 | SAS/2019-20/R/13 | 22,800 | ||||||||||||
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