Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/1 | 98,412 | 09/10/2018 | SAS/2018-19/P/1 | 9,600 | |||||||||
03/10/2018 | OWN/2018-19/R/24 | 6,058 | 09/10/2018 | STS/2018-19/P/20 | 33,687,893 | |||||||||
04/10/2018 | SAS/2018-19/R/1 | 67,429 | 09/10/2018 | STS/2018-19/P/61 | 2,697,958 | |||||||||
04/10/2018 | STS/2018-19/R/32 | 10,600 | 10/10/2018 | OWN/2018-19/P/23 | 18,000 | |||||||||
06/10/2018 | STS/2018-19/R/33 | 37,833,852 | 15/10/2018 | STS/2018-19/P/21 | 1,337,027 | |||||||||
09/10/2018 | OWN/2018-19/R/25 | 83,548 | 16/10/2018 | OWN/2018-19/P/3 | 16,816 | |||||||||
11/10/2018 | STS/2018-19/R/34 | 5,398 | 16/10/2018 | STS/2018-19/P/23 | 886,975 | |||||||||
15/10/2018 | STS/2018-19/R/35 | 202,590 | 26/10/2018 | OWN/2018-19/P/4 | 10,477 | |||||||||
17/10/2018 | STS/2018-19/R/36 | 12,240,000 | 26/10/2018 | SAS/2018-19/P/2 | 34,413 | |||||||||
26/10/2018 | SAS/2018-19/R/2 | 414,413 | 31/10/2018 | OWN/2018-19/P/24 | 34,030 | |||||||||
31/10/2018 | STS/2018-19/R/37 | 3,559,897 | 31/10/2018 | STS/2018-19/P/24 | 1,986,736 | |||||||||
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