Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | STS/2019-20/R/14 | 539,090 | 05/08/2019 | SAS/2019-20/P/6 | 1,058,400 | |||||||||
08/08/2019 | STS/2019-20/R/15 | 150,837 | 08/08/2019 | STS/2019-20/P/17 | 4,862,933 | |||||||||
09/08/2019 | STS/2019-20/R/16 | 10,687,747 | 08/08/2019 | STS/2019-20/P/18 | 3,325,650 | |||||||||
22/08/2019 | SAS/2019-20/R/5 | 7,724 | 09/08/2019 | SAS/2019-20/P/7 | 11,700,000 | |||||||||
26/08/2019 | STS/2019-20/R/17 | 24,703 | 16/08/2019 | STS/2019-20/P/19 | 150,000 | |||||||||
27/08/2019 | STS/2019-20/R/18 | 2,500 | 20/08/2019 | SAS/2019-20/P/8 | 673,924 | |||||||||
28/08/2019 | STS/2019-20/R/19 | 78,161 | 26/08/2019 | STS/2019-20/P/20 | 534,675 | |||||||||
28/08/2019 | STS/2019-20/P/21 | 1,659,162 | ||||||||||||
30/08/2019 | STS/2019-20/P/22 | 374,558 | ||||||||||||
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