Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | STS/2018-19/R/100 | 9,268,090 | 01/01/2019 | STS/2018-19/P/103 | 650 | |||||||||
01/01/2019 | STS/2018-19/R/99 | 3,000 | 01/01/2019 | STS/2018-19/P/104 | 3,300 | |||||||||
06/01/2019 | STS/2018-19/R/101 | 121,272 | 02/01/2019 | STS/2018-19/P/105 | 4,400 | |||||||||
06/01/2019 | STS/2018-19/R/102 | 180,000 | 05/01/2019 | STS/2018-19/P/106 | 9,573,892 | |||||||||
06/01/2019 | STS/2018-19/R/103 | 2,500,000 | 07/01/2019 | STS/2018-19/P/108 | 377,272 | |||||||||
10/01/2019 | STS/2018-19/R/104 | 900,000 | 08/01/2019 | TSC/2018-19/P/4 | 10,000 | |||||||||
17/01/2019 | STS/2018-19/R/105 | 20,500 | 09/01/2019 | STS/2018-19/P/107 | 2,586,979 | |||||||||
23/01/2019 | STS/2018-19/R/106 | 26,432 | 10/01/2019 | STS/2018-19/P/109 | 861,671 | |||||||||
23/01/2019 | STS/2018-19/R/107 | 125,107 | 10/01/2019 | STS/2018-19/P/110 | 279,370 | |||||||||
24/01/2019 | STS/2018-19/R/108 | 8,000 | 17/01/2019 | STS/2018-19/P/111 | 9,220 | |||||||||
24/01/2019 | STS/2018-19/R/109 | 35,886 | 17/01/2019 | STS/2018-19/P/112 | 7,540 | |||||||||
30/01/2019 | STS/2018-19/R/110 | 63,796 | 17/01/2019 | STS/2018-19/P/113 | 27,392 | |||||||||
17/01/2019 | STS/2018-19/P/114 | 17,428 | ||||||||||||
24/01/2019 | STS/2018-19/P/115 | 812,279 | ||||||||||||
24/01/2019 | STS/2018-19/P/116 | 31,346 | ||||||||||||
31/01/2019 | OWN/2018-19/P/16 | 74,192 | ||||||||||||
31/01/2019 | OWN/2018-19/P/6 | 242,900 | ||||||||||||
31/01/2019 | SAS/2018-19/P/7 | 700 | ||||||||||||
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