Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | STS/2019-20/R/79 | 245,000 | 10/06/2019 | SAS/2019-20/P/1 | 62,608 | |||||||||
10/06/2019 | SAS/2019-20/R/1 | 2,250,000 | 13/06/2019 | STS/2019-20/P/17 | 10,000 | |||||||||
10/06/2019 | STS/2019-20/R/80 | 46,234,607 | 13/06/2019 | STS/2019-20/P/27 | 8,000 | |||||||||
10/06/2019 | STS/2019-20/R/81 | 1,570,800 | 13/06/2019 | STS/2019-20/P/37 | 400 | |||||||||
13/06/2019 | STS/2019-20/R/82 | 2,779,879 | 13/06/2019 | STS/2019-20/P/48 | 15,000 | |||||||||
19/06/2019 | STS/2019-20/R/83 | 687,574 | 13/06/2019 | STS/2019-20/P/58 | 9,600 | |||||||||
19/06/2019 | STS/2019-20/R/84 | 561,031 | 13/06/2019 | STS/2019-20/P/71 | 1,273 | |||||||||
21/06/2019 | STS/2019-20/R/13 | 800,000 | 21/06/2019 | STS/2019-20/P/90 | 14,210 | |||||||||
21/06/2019 | STS/2019-20/R/16 | 150,000 | 30/06/2019 | STS/2019-20/P/122 | 2,743,991 | |||||||||
21/06/2019 | STS/2019-20/R/18 | 89,400 | 30/06/2019 | STS/2019-20/P/131 | 1,221,200 | |||||||||
30/06/2019 | STS/2019-20/P/137 | 2,743,991 | ||||||||||||
30/06/2019 | STS/2019-20/P/148 | 119,906 | ||||||||||||
30/06/2019 | STS/2019-20/P/159 | 313,870 | ||||||||||||
30/06/2019 | STS/2019-20/P/180 | 4,024 | ||||||||||||
30/06/2019 | STS/2019-20/P/191 | 687,574 | ||||||||||||
30/06/2019 | STS/2019-20/P/199 | 1,442,069 | ||||||||||||
30/06/2019 | STS/2019-20/P/204 | 177,486 | ||||||||||||
30/06/2019 | STS/2019-20/P/266 | 24,251,301 | ||||||||||||
30/06/2019 | STS/2019-20/P/4 | 8,078,788 | ||||||||||||
30/06/2019 | STS/2019-20/P/5 | 8,078,788 | ||||||||||||
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