Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/1 | 8,520,002 | 01/05/2019 | STS/2019-20/P/2 | 4,125,189 | |||||||||
02/05/2019 | STS/2019-20/R/2 | 8,648 | 01/05/2019 | STS/2019-20/P/3 | 63,351,081 | |||||||||
15/05/2019 | STS/2019-20/R/3 | 3,500,000 | 06/05/2019 | STS/2019-20/P/4 | 3,861,276 | |||||||||
16/05/2019 | SAS/2019-20/R/2 | 3,987,000 | 14/05/2019 | STS/2019-20/P/5 | 14,536 | |||||||||
21/05/2019 | STS/2019-20/R/4 | 5,000,000 | 16/05/2019 | SAS/2019-20/P/1 | 154,400 | |||||||||
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