Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | STS/2019-20/R/9 | 41,525 | 04/07/2019 | STS/2019-20/P/10 | 644,282 | |||||||||
05/07/2019 | STS/2019-20/R/10 | 3,602,500 | 09/07/2019 | STS/2019-20/P/11 | 2,613,755 | |||||||||
11/07/2019 | STS/2019-20/R/11 | 2,700,000 | 11/07/2019 | SAS/2019-20/P/4 | 614,200 | |||||||||
18/07/2019 | STS/2019-20/R/13 | 1,290,972 | 11/07/2019 | STS/2019-20/P/12 | 8,466,759 | |||||||||
20/07/2019 | SAS/2019-20/R/3 | 1,735,000 | 16/07/2019 | STS/2019-20/P/13 | 39,801 | |||||||||
29/07/2019 | SAS/2019-20/R/4 | 11,700,000 | 23/07/2019 | SAS/2019-20/P/5 | 993,867 | |||||||||
29/07/2019 | STS/2019-20/R/12 | 2,260 | 23/07/2019 | STS/2019-20/P/16 | 143,146 | |||||||||
29/07/2019 | STS/2019-20/P/15 | 898,621 | ||||||||||||
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