Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | STS/2019-20/R/111 | 865,380 | 18/09/2019 | STS/2019-20/P/105 | 4,300 | |||||||||
11/09/2019 | STS/2019-20/R/112 | 9,081 | 18/09/2019 | STS/2019-20/P/108 | 45,000 | |||||||||
18/09/2019 | STS/2019-20/R/154 | 4,000 | 18/09/2019 | STS/2019-20/P/82 | 800,000 | |||||||||
18/09/2019 | STS/2019-20/R/25 | 100,000 | 27/09/2019 | OWN/2019-20/P/27 | 19,588 | |||||||||
18/09/2019 | STS/2019-20/R/28 | 23,000 | 30/09/2019 | STS/2019-20/P/185 | 22,840 | |||||||||
19/09/2019 | STS/2019-20/R/113 | 1,530,000 | 30/09/2019 | STS/2019-20/P/186 | 14,985 | |||||||||
19/09/2019 | STS/2019-20/R/114 | 5,000 | 30/09/2019 | STS/2019-20/P/221 | 100,000 | |||||||||
30/09/2019 | STS/2019-20/P/245 | 39,930 | ||||||||||||
30/09/2019 | STS/2019-20/P/271 | 157,753 | ||||||||||||
30/09/2019 | STS/2019-20/P/9 | 57,064 | ||||||||||||
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