Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | STS/2019-20/R/7 | 5,010 | 03/07/2019 | STS/2019-20/P/29 | 47,429 | |||||||||
03/07/2019 | STS/2019-20/R/20 | 9,485,776 | 03/07/2019 | STS/2019-20/P/30 | 15,792,906 | |||||||||
03/07/2019 | STS/2019-20/R/22 | 2,055,500 | 03/07/2019 | STS/2019-20/P/31 | 550,568 | |||||||||
10/07/2019 | SAS/2019-20/R/3 | 240,000 | 03/07/2019 | STS/2019-20/P/32 | 150,000 | |||||||||
15/07/2019 | STS/2019-20/R/24 | 17,264,932 | 03/07/2019 | STS/2019-20/P/33 | 394,775 | |||||||||
25/07/2019 | STS/2019-20/R/10 | 9,444 | 03/07/2019 | STS/2019-20/P/34 | 1,031,800 | |||||||||
30/07/2019 | STS/2019-20/R/11 | 9,500 | 03/07/2019 | STS/2019-20/P/35 | 429,494 | |||||||||
31/07/2019 | STS/2019-20/R/26 | 60,000 | 03/07/2019 | STS/2019-20/P/36 | 5,355,269 | |||||||||
03/07/2019 | STS/2019-20/P/37 | 4,538,325 | ||||||||||||
15/07/2019 | OWN/2019-20/P/1 | 9,451 | ||||||||||||
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