Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | STS/2019-20/R/31 | 472,470 | 11/09/2019 | STS/2019-20/P/49 | 75,936 | |||||||||
13/09/2019 | STS/2019-20/R/16 | 213,048 | 11/09/2019 | STS/2019-20/P/50 | 376,726 | |||||||||
19/09/2019 | STS/2019-20/R/18 | 210,000 | 11/09/2019 | STS/2019-20/P/51 | 246,380 | |||||||||
19/09/2019 | STS/2019-20/R/33 | 12,230,000 | 19/09/2019 | OWN/2019-20/P/7 | 198,330 | |||||||||
27/09/2019 | STS/2019-20/R/21 | 9,916 | 30/09/2019 | OWN/2019-20/P/22 | 287,410.63 | |||||||||
30/09/2019 | OWN/2019-20/R/1 | 2,212,048.63 | ||||||||||||
30/09/2019 | STS/2019-20/R/23 | 14,899 | ||||||||||||
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