Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | STS/2019-20/R/10 | 60,831,494 | 02/05/2019 | SSA/2019-20/P/2 | 133,421 | |||||||||
07/05/2019 | STS/2019-20/R/11 | 42,000 | 07/05/2019 | STS/2019-20/P/10 | 1,392,923 | |||||||||
07/05/2019 | STS/2019-20/R/7 | 11,300,000 | 07/05/2019 | STS/2019-20/P/11 | 3,000 | |||||||||
07/05/2019 | STS/2019-20/R/8 | 4,293,708 | 07/05/2019 | STS/2019-20/P/7 | 3,580,498 | |||||||||
07/05/2019 | STS/2019-20/R/9 | 1,579,016 | 07/05/2019 | STS/2019-20/P/8 | 676,859 | |||||||||
15/05/2019 | SAS/2019-20/R/1 | 24,000 | 07/05/2019 | STS/2019-20/P/9 | 9,979,591 | |||||||||
20/05/2019 | STS/2019-20/R/12 | 672,400 | 09/05/2019 | OWN/2019-20/P/1 | 2,313 | |||||||||
29/05/2019 | STS/2019-20/R/13 | 124,914 | 09/05/2019 | STS/2019-20/P/12 | 16,280 | |||||||||
29/05/2019 | STS/2019-20/R/14 | 17,960,007.5 | 09/05/2019 | STS/2019-20/P/13 | 1,980 | |||||||||
09/05/2019 | STS/2019-20/P/14 | 4,330 | ||||||||||||
10/05/2019 | STS/2019-20/P/15 | 60,390,007 | ||||||||||||
10/05/2019 | STS/2019-20/P/16 | 1,166,307 | ||||||||||||
20/05/2019 | STS/2019-20/P/17 | 649,050 | ||||||||||||
20/05/2019 | STS/2019-20/P/18 | 17,960,008 | ||||||||||||
21/05/2019 | SSA/2019-20/P/3 | 119,873 | ||||||||||||
29/05/2019 | OWN/2019-20/P/2 | 655 | ||||||||||||
29/05/2019 | STS/2019-20/P/19 | 138,384 | ||||||||||||
30/05/2019 | SSA/2019-20/P/4 | 199,301.6 | ||||||||||||
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