Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | STS/2018-19/R/32 | 12,213,198 | 02/01/2019 | STS/2018-19/P/113 | 5,900 | |||||||||
09/01/2019 | SSA/2018-19/R/8 | 385,236 | 03/01/2019 | SAS/2018-19/P/8 | 700 | |||||||||
21/01/2019 | OWN/2018-19/R/8 | 1,000 | 04/01/2019 | STS/2018-19/P/117 | 14,165,993 | |||||||||
22/01/2019 | STS/2018-19/R/33 | 202,787 | 07/01/2019 | STS/2018-19/P/119 | 509,438 | |||||||||
25/01/2019 | STS/2018-19/R/34 | 1,442,386 | 08/01/2019 | STS/2018-19/P/62 | 17,518 | |||||||||
25/01/2019 | STS/2018-19/R/58 | 366,605 | 09/01/2019 | STS/2018-19/P/121 | 5,000 | |||||||||
10/01/2019 | STS/2018-19/P/63 | 103,630 | ||||||||||||
11/01/2019 | STS/2018-19/P/124 | 510,000 | ||||||||||||
11/01/2019 | STS/2018-19/P/133 | 1,934,320 | ||||||||||||
11/01/2019 | STS/2018-19/P/134 | 1,089,875 | ||||||||||||
17/01/2019 | STS/2018-19/P/64 | 2,970 | ||||||||||||
18/01/2019 | OWN/2018-19/P/11 | 1,441,362 | ||||||||||||
28/01/2019 | OWN/2018-19/P/12 | 849,866 | ||||||||||||
28/01/2019 | OWN/2018-19/P/13 | 197,077 | ||||||||||||
28/01/2019 | STS/2018-19/P/126 | 202,787 | ||||||||||||
28/01/2019 | STS/2018-19/P/131 | 15,400 | ||||||||||||
28/01/2019 | STS/2018-19/P/138 | 296,538 | ||||||||||||
28/01/2019 | STS/2018-19/P/143 | 6,598,022 | ||||||||||||
28/01/2019 | STS/2018-19/P/65 | 508 | ||||||||||||
29/01/2019 | SSA/2018-19/P/9 | 235,207.5 | ||||||||||||
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