Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | STS/2019-20/R/10 | 780,000 | 02/05/2019 | STS/2019-20/P/17 | 4,643,072 | |||||||||
09/05/2019 | STS/2019-20/R/8 | 3,000,000 | 02/05/2019 | STS/2019-20/P/18 | 2,148,379 | |||||||||
09/05/2019 | STS/2019-20/R/9 | 28,100,000 | 09/05/2019 | STS/2019-20/P/19 | 26,171,789 | |||||||||
10/05/2019 | TSC/2019-20/R/1 | 180,000 | 09/05/2019 | STS/2019-20/P/21 | 2,000 | |||||||||
10/05/2019 | TSC/2019-20/R/2 | 12,000 | 09/05/2019 | STS/2019-20/P/22 | 728,778 | |||||||||
27/05/2019 | TSC/2019-20/R/3 | 408,000 | 09/05/2019 | STS/2019-20/P/23 | 1,079,402 | |||||||||
28/05/2019 | OWN/2019-20/R/1 | 5,000 | 10/05/2019 | TSC/2019-20/P/1 | 180,000 | |||||||||
28/05/2019 | STS/2019-20/R/11 | 678,702 | 16/05/2019 | OWN/2019-20/P/1 | 20,600 | |||||||||
28/05/2019 | STS/2019-20/R/12 | 586,086 | 24/05/2019 | STS/2019-20/P/24 | 563,586 | |||||||||
31/05/2019 | TSC/2019-20/R/4 | 88,992 | 27/05/2019 | TSC/2019-20/P/2 | 48,000 | |||||||||
28/05/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/3 | 3,844 | ||||||||||||
28/05/2019 | STS/2019-20/P/25 | 466,818 | ||||||||||||
28/05/2019 | STS/2019-20/P/26 | 211,884 | ||||||||||||
31/05/2019 | STS/2019-20/P/27 | 2,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/3 | 528,000 | ||||||||||||
|