Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | STS/2019-20/R/74 | 2,850,000 | 08/05/2019 | STS/2019-20/P/16 | 20,000 | |||||||||
07/05/2019 | STS/2019-20/R/75 | 48,036,944 | 08/05/2019 | STS/2019-20/P/26 | 16,000 | |||||||||
07/05/2019 | STS/2019-20/R/76 | 1,570,800 | 08/05/2019 | STS/2019-20/P/36 | 800 | |||||||||
17/05/2019 | STS/2019-20/R/77 | 1,375,148 | 08/05/2019 | STS/2019-20/P/47 | 30,000 | |||||||||
17/05/2019 | STS/2019-20/R/78 | 200,000 | 08/05/2019 | STS/2019-20/P/57 | 19,200 | |||||||||
30/05/2019 | STS/2019-20/P/200 | 88,743 | ||||||||||||
31/05/2019 | STS/2019-20/P/1 | 8,028,176 | ||||||||||||
31/05/2019 | STS/2019-20/P/121 | 2,791,644 | ||||||||||||
31/05/2019 | STS/2019-20/P/125 | 1,706,834 | ||||||||||||
31/05/2019 | STS/2019-20/P/136 | 2,791,644 | ||||||||||||
31/05/2019 | STS/2019-20/P/2 | 622,895 | ||||||||||||
31/05/2019 | STS/2019-20/P/265 | 51,096,690 | ||||||||||||
31/05/2019 | STS/2019-20/P/3 | 873,529 | ||||||||||||
|