Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | STS/2019-20/R/21 | 80,330,377 | 05/08/2019 | STS/2019-20/P/23 | 79,929,879 | 05/08/2019 | STS/2019-20/J/1 | 14,989,025 | ||||||
14/08/2019 | STS/2019-20/R/6 | 400,000 | 08/08/2019 | STS/2019-20/P/3 | 55,200 | |||||||||
14/08/2019 | TSC/2019-20/R/4 | 4,247,010 | 14/08/2019 | STS/2019-20/P/4 | 35,500 | |||||||||
16/08/2019 | STS/2019-20/R/22 | 2,132,000 | 14/08/2019 | TSC/2019-20/P/4 | 408,000 | |||||||||
20/08/2019 | STS/2019-20/R/7 | 80,000 | 15/08/2019 | STS/2019-20/P/24 | 2,451,100 | |||||||||
29/08/2019 | STS/2019-20/R/23 | 18,826,818.5 | 19/08/2019 | OWN/2019-20/P/5 | 381,720 | |||||||||
20/08/2019 | STS/2019-20/P/6 | 293,197 | ||||||||||||
23/08/2019 | STS/2019-20/P/8 | 49,670 | ||||||||||||
28/08/2019 | STS/2019-20/P/25 | 24,355,367 | ||||||||||||
30/08/2019 | SAS/2019-20/P/1 | 2,411,810 | ||||||||||||
30/08/2019 | STS/2019-20/P/9 | 112,133 | ||||||||||||
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