Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | STS/2019-20/R/12 | 1,091,935 | 03/07/2019 | STS/2019-20/P/16 | 37,552,755 | |||||||||
12/07/2019 | STS/2019-20/R/24 | 36,573,433 | 04/07/2019 | STS/2019-20/P/2 | 62,800 | |||||||||
24/07/2019 | OWN/2019-20/R/1 | 1,217,216 | 05/07/2019 | TSC/2019-20/P/3 | 420,000 | |||||||||
29/07/2019 | SAS/2019-20/R/2 | 1,840,000 | 16/07/2019 | STS/2019-20/P/18 | 3,600,075 | |||||||||
29/07/2019 | STS/2019-20/R/14 | 4,078,783 | 24/07/2019 | OWN/2019-20/P/4 | 225,000 | |||||||||
30/07/2019 | STS/2019-20/R/15 | 24,969,300 | 26/07/2019 | STS/2019-20/P/19 | 20,387,053 | |||||||||
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