Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | STS/2019-20/R/26 | 2,173,932 | 10/03/2020 | STS/2019-20/P/23 | 36,956,162 | |||||||||
10/03/2020 | SAS/2019-20/R/10 | 23,179,919 | 20/03/2020 | SAS/2019-20/P/11 | 12,292,128 | |||||||||
18/03/2020 | STS/2019-20/R/27 | 584,400 | 20/03/2020 | STS/2019-20/P/24 | 85,066,521 | |||||||||
19/03/2020 | SAS/2019-20/R/8 | 2,263,000 | 31/03/2020 | SAS/2019-20/P/12 | 9,490,018 | |||||||||
23/03/2020 | SAS/2019-20/R/9 | 30,000,000 | 31/03/2020 | SAS/2019-20/P/13 | 50,682,295 | |||||||||
31/03/2020 | STS/2019-20/R/28 | 52,611,761 | 31/03/2020 | STS/2019-20/P/25 | 49,592,428 | |||||||||
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