Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | STS/2019-20/R/3 | 52,232,688 | 06/05/2019 | STS/2019-20/P/1 | 3,546,514 | |||||||||
06/05/2019 | STS/2019-20/R/4 | 4,537,000 | 06/05/2019 | STS/2019-20/P/2 | 8,462,696 | |||||||||
06/05/2019 | STS/2019-20/R/5 | 196,090 | 06/05/2019 | STS/2019-20/P/3 | 55,407,514 | |||||||||
06/05/2019 | STS/2019-20/R/6 | 1,900,424 | 06/05/2019 | STS/2019-20/P/4 | 3,607,326 | |||||||||
06/05/2019 | STS/2019-20/R/7 | 4,362,626 | 06/05/2019 | STS/2019-20/P/5 | 148,686 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 10,850 | 09/05/2019 | STS/2019-20/P/6 | 6,100 | |||||||||
31/05/2019 | STS/2019-20/R/8 | 258,942 | 16/05/2019 | SAS/2019-20/P/1 | 474,800 | |||||||||
16/05/2019 | SAS/2019-20/P/2 | 326,834 | ||||||||||||
17/05/2019 | STS/2019-20/P/7 | 50,207 | ||||||||||||
21/05/2019 | SAS/2019-20/P/3 | 144,000 | ||||||||||||
22/05/2019 | STS/2019-20/P/8 | 4,333 | ||||||||||||
24/05/2019 | SAS/2019-20/P/4 | 27,540 | ||||||||||||
27/05/2019 | STS/2019-20/P/9 | 138,913 | ||||||||||||
29/05/2019 | STS/2019-20/P/10 | 5,850 | ||||||||||||
|