Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2019 | STS/2019-20/R/75 | 2,534,680 | 10/04/2019 | STS/2019-20/P/10 | 843,304 | |||||||||
09/04/2019 | STS/2019-20/R/76 | 2,534,696 | 10/04/2019 | STS/2019-20/P/11 | 505,814 | |||||||||
09/04/2019 | STS/2019-20/R/77 | 22,915,103 | 10/04/2019 | STS/2019-20/P/12 | 269,060 | |||||||||
10/04/2019 | STS/2019-20/R/1 | 17,700,000 | 10/04/2019 | STS/2019-20/P/13 | 164,405 | |||||||||
10/04/2019 | STS/2019-20/R/2 | 3,100,000 | 10/04/2019 | STS/2019-20/P/2 | 551,748 | |||||||||
10/04/2019 | STS/2019-20/R/3 | 780,000 | 10/04/2019 | STS/2019-20/P/4 | 2,534,647 | |||||||||
10/04/2019 | STS/2019-20/R/4 | 17,700,000 | 10/04/2019 | STS/2019-20/P/5 | 3,794,752 | |||||||||
10/04/2019 | STS/2019-20/R/5 | 1,012,735 | 10/04/2019 | STS/2019-20/P/6 | 3,794,752 | |||||||||
10/04/2019 | STS/2019-20/R/73 | 2,600,000 | 10/04/2019 | STS/2019-20/P/7 | 2,828,322 | |||||||||
10/04/2019 | STS/2019-20/R/74 | 500,000 | 10/04/2019 | STS/2019-20/P/8 | 1,668,359 | |||||||||
15/04/2019 | STS/2019-20/R/6 | 770,000 | 10/04/2019 | STS/2019-20/P/9 | 1,667,370 | |||||||||
26/04/2019 | STS/2019-20/P/138 | 4,242,570 | ||||||||||||
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