Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2019 | STS/2019-20/R/1 | 57,400,000 | 11/04/2019 | STS/2019-20/P/1 | 3,508,703 | |||||||||
11/04/2019 | STS/2019-20/R/2 | 14,000,000 | 11/04/2019 | STS/2019-20/P/10 | 4,294,510 | |||||||||
11/04/2019 | STS/2019-20/R/3 | 2,300,000 | 11/04/2019 | STS/2019-20/P/11 | 3,643,867 | |||||||||
11/04/2019 | STS/2019-20/R/4 | 4,928,000 | 11/04/2019 | STS/2019-20/P/12 | 3,476,692 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 200 | 11/04/2019 | STS/2019-20/P/13 | 3,317,259 | |||||||||
11/04/2019 | STS/2019-20/P/14 | 4,801,974 | ||||||||||||
11/04/2019 | STS/2019-20/P/15 | 3,763,473 | ||||||||||||
11/04/2019 | STS/2019-20/P/16 | 3,499,902 | ||||||||||||
11/04/2019 | STS/2019-20/P/17 | 365,368 | ||||||||||||
11/04/2019 | STS/2019-20/P/18 | 232,351 | ||||||||||||
11/04/2019 | STS/2019-20/P/19 | 278,215 | ||||||||||||
11/04/2019 | STS/2019-20/P/2 | 7,517,236 | ||||||||||||
11/04/2019 | STS/2019-20/P/20 | 460,515 | ||||||||||||
11/04/2019 | STS/2019-20/P/21 | 308,688 | ||||||||||||
11/04/2019 | STS/2019-20/P/22 | 301,796 | ||||||||||||
11/04/2019 | STS/2019-20/P/23 | 265,862 | ||||||||||||
11/04/2019 | STS/2019-20/P/24 | 582,174 | ||||||||||||
11/04/2019 | STS/2019-20/P/25 | 1,496,270 | ||||||||||||
11/04/2019 | STS/2019-20/P/26 | 546,783 | ||||||||||||
11/04/2019 | STS/2019-20/P/27 | 259,612 | ||||||||||||
11/04/2019 | STS/2019-20/P/28 | 509,181 | ||||||||||||
11/04/2019 | STS/2019-20/P/3 | 2,767,628 | ||||||||||||
11/04/2019 | STS/2019-20/P/4 | 2,614,656 | ||||||||||||
11/04/2019 | STS/2019-20/P/5 | 4,924,224 | ||||||||||||
11/04/2019 | STS/2019-20/P/6 | 4,436,549 | ||||||||||||
11/04/2019 | STS/2019-20/P/7 | 3,591,286 | ||||||||||||
11/04/2019 | STS/2019-20/P/8 | 2,987,000 | ||||||||||||
11/04/2019 | STS/2019-20/P/9 | 2,456,067 | ||||||||||||
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