Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | TSC/2019-20/R/2 | 180,000 | 03/06/2019 | STS/2019-20/P/4 | 510,553 | |||||||||
06/06/2019 | STS/2019-20/R/11 | 510,553 | 04/06/2019 | STS/2019-20/P/5 | 21,390 | |||||||||
12/06/2019 | STS/2019-20/R/12 | 894,349 | 06/06/2019 | STS/2019-20/P/6 | 894,349 | |||||||||
17/06/2019 | STS/2019-20/R/13 | 2,664,000 | 10/06/2019 | STS/2019-20/P/31 | 2,458,443 | |||||||||
20/06/2019 | STS/2019-20/R/14 | 14,500,000 | 12/06/2019 | STS/2019-20/P/32 | 15,940,016 | |||||||||
24/06/2019 | STS/2019-20/R/15 | 250,000 | 14/06/2019 | STS/2019-20/P/33 | 234,755 | |||||||||
27/06/2019 | STS/2019-20/R/16 | 20,000 | 14/06/2019 | STS/2019-20/P/73 | 474,200 | |||||||||
14/06/2019 | TSC/2019-20/P/1 | 11.8 | ||||||||||||
16/06/2019 | STS/2019-20/P/74 | 300,000 | ||||||||||||
25/06/2019 | STS/2019-20/P/98 | 329,163 | ||||||||||||
|