Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SAS/2019-20/R/1 | 1,120,000 | 01/06/2019 | STS/2019-20/P/1 | 6,007 | |||||||||
06/06/2019 | STS/2019-20/R/8 | 40,250,437 | 03/06/2019 | STS/2019-20/P/13 | 38,122,238 | |||||||||
06/06/2019 | TSC/2019-20/R/3 | 332,333 | 06/06/2019 | TSC/2019-20/P/2 | 60,000 | |||||||||
19/06/2019 | STS/2019-20/R/9 | 462,346 | 26/06/2019 | STS/2019-20/P/14 | 10,395,210 | |||||||||
28/06/2019 | STS/2019-20/R/10 | 9,316,782 | ||||||||||||
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