Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | STS/2019-20/R/8 | 71,581,593 | 01/06/2019 | STS/2019-20/P/10 | 56,826,000 | |||||||||
04/06/2019 | STS/2019-20/R/9 | 13,489 | 04/06/2019 | SAS/2019-20/P/1 | 293,720 | |||||||||
12/06/2019 | STS/2019-20/R/10 | 1,083,941 | 04/06/2019 | STS/2019-20/P/11 | 12,052,009 | |||||||||
17/06/2019 | STS/2019-20/R/11 | 475,115 | 12/06/2019 | STS/2019-20/P/12 | 1,836,551 | |||||||||
18/06/2019 | STS/2019-20/R/69 | 175,264 | 15/06/2019 | STS/2019-20/P/13 | 475,115 | |||||||||
24/06/2019 | STS/2019-20/R/12 | 17,911 | 17/06/2019 | STS/2019-20/P/14 | 335,220 | |||||||||
26/06/2019 | STS/2019-20/R/13 | 877,630 | 18/06/2019 | STS/2019-20/P/49 | 100,000 | |||||||||
19/06/2019 | STS/2019-20/P/50 | 50,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/15 | 626,855 | ||||||||||||
24/06/2019 | STS/2019-20/P/51 | 14,820 | ||||||||||||
26/06/2019 | STS/2019-20/P/16 | 3,839,664 | ||||||||||||
27/06/2019 | STS/2019-20/P/52 | 570 | ||||||||||||
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