Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | STS/2019-20/R/61 | 22,661,306 | 03/02/2020 | STS/2019-20/P/119 | 5,820,858 | |||||||||
13/02/2020 | STS/2019-20/R/64 | 533,478 | 03/02/2020 | STS/2019-20/P/120 | 48,357 | |||||||||
14/02/2020 | STS/2019-20/R/63 | 34,524 | 03/02/2020 | STS/2019-20/P/122 | 17,245,819 | |||||||||
17/02/2020 | STS/2019-20/R/65 | 350,000 | 03/02/2020 | STS/2019-20/P/123 | 261,008 | |||||||||
17/02/2020 | STS/2019-20/R/67 | 124,388 | 03/02/2020 | STS/2019-20/P/66 | 11,600 | |||||||||
25/02/2020 | STS/2019-20/R/70 | 24,315 | 07/02/2020 | STS/2019-20/P/67 | 35,322 | |||||||||
27/02/2020 | STS/2019-20/R/73 | 51,440 | 07/02/2020 | STS/2019-20/P/68 | 6,285 | |||||||||
07/02/2020 | STS/2019-20/P/69 | 202,690 | ||||||||||||
07/02/2020 | STS/2019-20/P/70 | 16,406 | ||||||||||||
10/02/2020 | STS/2019-20/P/116 | 77,000 | ||||||||||||
11/02/2020 | SAS/2019-20/P/5 | 115,690 | ||||||||||||
13/02/2020 | STS/2019-20/P/71 | 175,070 | ||||||||||||
18/02/2020 | OWN/2019-20/P/11 | 305,533 | ||||||||||||
18/02/2020 | OWN/2019-20/P/12 | 344,788 | ||||||||||||
18/02/2020 | OWN/2019-20/P/13 | 384,944 | ||||||||||||
18/02/2020 | OWN/2019-20/P/15 | 19,327 | ||||||||||||
18/02/2020 | OWN/2019-20/P/16 | 486,753 | ||||||||||||
|