Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | STS/2019-20/R/20 | 77,662 | 03/09/2019 | STS/2019-20/P/23 | 1,408,368 | |||||||||
04/09/2019 | STS/2019-20/R/21 | 127,517 | 04/09/2019 | STS/2019-20/P/24 | 961,382 | |||||||||
07/09/2019 | STS/2019-20/R/22 | 135,301 | 05/09/2019 | STS/2019-20/P/25 | 2,330,694 | |||||||||
12/09/2019 | STS/2019-20/R/23 | 5,914,476 | 07/09/2019 | STS/2019-20/P/26 | 135,301 | |||||||||
16/09/2019 | STS/2019-20/R/24 | 2,043,864 | 09/09/2019 | STS/2019-20/P/27 | 5,378,149 | |||||||||
19/09/2019 | STS/2019-20/R/25 | 2,636,419 | 11/09/2019 | STS/2019-20/P/28 | 596,112 | |||||||||
20/09/2019 | SAS/2019-20/R/6 | 14,399,000 | 19/09/2019 | STS/2019-20/P/29 | 1,373,822 | |||||||||
27/09/2019 | STS/2019-20/R/26 | 80,635 | 20/09/2019 | SAS/2019-20/P/9 | 2,134,600 | |||||||||
27/09/2019 | STS/2019-20/P/30 | 651,263 | ||||||||||||
30/09/2019 | STS/2019-20/P/31 | 6,000 | ||||||||||||
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