Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SAS/2019-20/R/2 | 1,000,000 | 03/06/2019 | STS/2019-20/P/10 | 398,868 | |||||||||
03/06/2019 | STS/2019-20/R/15 | 19,867,932 | 03/06/2019 | STS/2019-20/P/11 | 16,158,979 | |||||||||
06/06/2019 | STS/2019-20/R/17 | 2,412,822 | 03/06/2019 | STS/2019-20/P/12 | 619,142 | |||||||||
20/06/2019 | STS/2019-20/R/19 | 226,933 | 03/06/2019 | STS/2019-20/P/14 | 199,296 | |||||||||
20/06/2019 | STS/2019-20/R/2 | 88,911 | 03/06/2019 | STS/2019-20/P/17 | 226,933 | |||||||||
28/06/2019 | STS/2019-20/R/3 | 34,230 | 03/06/2019 | STS/2019-20/P/19 | 250,000 | |||||||||
03/06/2019 | STS/2019-20/P/22 | 2,302,199 | ||||||||||||
03/06/2019 | STS/2019-20/P/25 | 1,301,666 | ||||||||||||
03/06/2019 | STS/2019-20/P/28 | 695,199 | ||||||||||||
12/06/2019 | SAS/2019-20/P/1 | 250,000 | ||||||||||||
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