Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/107 | 10,947,772 | 01/01/2018 | OWN/2017-18/P/98 | 18,000 | |||||||||
01/01/2018 | STS/2017-18/R/108 | 2,000,000 | 01/01/2018 | STS/2017-18/P/157 | 400,014 | |||||||||
01/01/2018 | STS/2017-18/R/109 | 319,323 | 01/01/2018 | STS/2017-18/P/158 | 2,024,980 | |||||||||
01/01/2018 | STS/2017-18/R/110 | 2,957,334 | 01/01/2018 | STS/2017-18/P/159 | 13,905,106 | |||||||||
01/01/2018 | STS/2017-18/R/111 | 74,470 | 01/01/2018 | STS/2017-18/P/160 | 393,793 | |||||||||
02/01/2018 | STS/2017-18/R/112 | 586,125 | 05/01/2018 | OWN/2017-18/P/110 | 24,300 | |||||||||
02/01/2018 | STS/2017-18/R/113 | 609,312 | 05/01/2018 | OWN/2017-18/P/99 | 4,000 | |||||||||
02/01/2018 | STS/2017-18/R/114 | 1,702 | 10/01/2018 | STS/2017-18/P/161 | 295,000 | |||||||||
10/01/2018 | STS/2017-18/R/115 | 23,700 | 10/01/2018 | STS/2017-18/P/162 | 292,145 | |||||||||
10/01/2018 | STS/2017-18/R/116 | 36,000 | 10/01/2018 | STS/2017-18/P/163 | 290,656 | |||||||||
10/01/2018 | STS/2017-18/R/117 | 14,500 | 11/01/2018 | STS/2017-18/P/164 | 26,323 | |||||||||
10/01/2018 | STS/2017-18/R/118 | 28,500 | 15/01/2018 | STS/2017-18/P/165 | 522,329 | |||||||||
10/01/2018 | STS/2017-18/R/119 | 450,000 | 15/01/2018 | STS/2017-18/P/166 | 1,830 | |||||||||
15/01/2018 | STS/2017-18/R/120 | 50,000 | 15/01/2018 | STS/2017-18/P/167 | 99,904 | |||||||||
16/01/2018 | SAS/2017-18/R/13 | 157,000 | 16/01/2018 | OWN/2017-18/P/100 | 13,200 | |||||||||
16/01/2018 | STS/2017-18/R/121 | 23,092 | 16/01/2018 | STS/2017-18/P/168 | 73,750 | |||||||||
19/01/2018 | STS/2017-18/R/122 | 5,888 | 16/01/2018 | STS/2017-18/P/169 | 294,728 | |||||||||
20/01/2018 | STS/2017-18/R/123 | 1,678,553 | 16/01/2018 | STS/2017-18/P/170 | 15,000 | |||||||||
20/01/2018 | STS/2017-18/R/124 | 5,900 | 16/01/2018 | STS/2017-18/P/171 | 859,872 | |||||||||
24/01/2018 | OWN/2017-18/R/18 | 50,000 | 19/01/2018 | OWN/2017-18/P/107 | 23,611 | |||||||||
31/01/2018 | STS/2017-18/R/125 | 150,000 | 19/01/2018 | STS/2017-18/P/172 | 500,578 | |||||||||
31/01/2018 | STS/2017-18/R/126 | 88,000 | 19/01/2018 | STS/2017-18/P/173 | 220,648 | |||||||||
20/01/2018 | STS/2017-18/P/174 | 1,769,775 | ||||||||||||
20/01/2018 | STS/2017-18/P/175 | 294,441 | ||||||||||||
22/01/2018 | STS/2017-18/P/176 | 1,450 | ||||||||||||
23/01/2018 | SAS/2017-18/P/16 | 9,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/108 | 3,000 | ||||||||||||
24/01/2018 | STS/2017-18/P/177 | 113,600 | ||||||||||||
24/01/2018 | STS/2017-18/P/178 | 6,810 | ||||||||||||
24/01/2018 | STS/2017-18/P/179 | 6,600 | ||||||||||||
24/01/2018 | STS/2017-18/P/180 | 932 | ||||||||||||
29/01/2018 | OWN/2017-18/P/101 | 1,648 | ||||||||||||
29/01/2018 | TSC/2017-18/P/24 | 25,000 | ||||||||||||
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