Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2019 | STS/2019-20/R/121 | 1,228,978 | 31/07/2019 | OWN/2019-20/P/14 | 26,300 | |||||||||
31/07/2019 | OWN/2019-20/R/23 | 2,420 | 31/07/2019 | OWN/2019-20/P/23 | 520,014 | |||||||||
31/07/2019 | SAS/2019-20/R/11 | 3,472,000 | 31/07/2019 | SAS/2019-20/P/13 | 156,383 | |||||||||
31/07/2019 | SAS/2019-20/R/15 | 42,122 | 31/07/2019 | SAS/2019-20/P/19 | 140,013 | |||||||||
31/07/2019 | STS/2019-20/R/135 | 79,312 | 31/07/2019 | STS/2019-20/P/101 | 267,563 | |||||||||
31/07/2019 | STS/2019-20/R/34 | 170,000 | 31/07/2019 | STS/2019-20/P/110 | 9,844,225 | |||||||||
31/07/2019 | STS/2019-20/R/35 | 478,065 | 31/07/2019 | STS/2019-20/P/29 | 42,214,526 | |||||||||
31/07/2019 | STS/2019-20/R/36 | 5,397,493 | 31/07/2019 | STS/2019-20/P/3 | 563,221 | |||||||||
31/07/2019 | STS/2019-20/R/59 | 79,006,715 | 31/07/2019 | STS/2019-20/P/30 | 9,310,284 | |||||||||
31/07/2019 | STS/2019-20/R/60 | 12,170,071 | 31/07/2019 | STS/2019-20/P/31 | 2,717,069 | |||||||||
31/07/2019 | STS/2019-20/R/61 | 5,419,558 | 31/07/2019 | STS/2019-20/P/32 | 194,733 | |||||||||
31/07/2019 | STS/2019-20/R/62 | 473,790 | 31/07/2019 | STS/2019-20/P/5 | 5,306,326 | |||||||||
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