Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | STS/2018-19/R/22 | 5,000 | 01/10/2018 | STS/2018-19/P/77 | 12,172 | |||||||||
10/10/2018 | STS/2018-19/R/43 | 18,176,000 | 03/10/2018 | SAS/2018-19/P/2 | 1,400 | |||||||||
16/10/2018 | STS/2018-19/R/44 | 6,479,921 | 03/10/2018 | STS/2018-19/P/62 | 46,024 | |||||||||
16/10/2018 | TSC/2018-19/R/4 | 146,848 | 04/10/2018 | TSC/2018-19/P/14 | 15,000 | |||||||||
20/10/2018 | TSC/2018-19/R/5 | 112,720 | 05/10/2018 | STS/2018-19/P/64 | 21,600,084 | |||||||||
31/10/2018 | STS/2018-19/R/23 | 515,000 | 06/10/2018 | STS/2018-19/P/79 | 103,000 | |||||||||
09/10/2018 | STS/2018-19/P/82 | 111,600 | ||||||||||||
10/10/2018 | OWN/2018-19/P/27 | 1,030,116 | ||||||||||||
10/10/2018 | STS/2018-19/P/65 | 150,650 | ||||||||||||
10/10/2018 | TSC/2018-19/P/15 | 66,000 | ||||||||||||
11/10/2018 | SAS/2018-19/P/3 | 3,000 | ||||||||||||
11/10/2018 | STS/2018-19/P/85 | 3,904 | ||||||||||||
12/10/2018 | OWN/2018-19/P/28 | 100,000 | ||||||||||||
12/10/2018 | STS/2018-19/P/66 | 42,500 | ||||||||||||
12/10/2018 | STS/2018-19/P/87 | 5,000 | ||||||||||||
15/10/2018 | TSC/2018-19/P/16 | 1,410,000 | ||||||||||||
16/10/2018 | STS/2018-19/P/67 | 2,312,143 | ||||||||||||
20/10/2018 | OWN/2018-19/P/29 | 299,000 | ||||||||||||
20/10/2018 | TSC/2018-19/P/17 | 1,134,000 | ||||||||||||
22/10/2018 | STS/2018-19/P/89 | 5,000 | ||||||||||||
31/10/2018 | STS/2018-19/P/91 | 199,980 | ||||||||||||
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