Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | STS/2018-19/R/159 | 510,895 | 04/10/2018 | OWN/2018-19/P/14 | 50,000 | |||||||||
01/10/2018 | STS/2018-19/R/160 | 2,450,000 | 10/10/2018 | STS/2018-19/P/105 | 7,000 | |||||||||
04/10/2018 | OWN/2018-19/R/5 | 2,500 | 10/10/2018 | STS/2018-19/P/123 | 8,000 | |||||||||
09/10/2018 | STS/2018-19/R/161 | 31,631,000 | 10/10/2018 | STS/2018-19/P/141 | 280 | |||||||||
10/10/2018 | STS/2018-19/R/162 | 60,000 | 10/10/2018 | STS/2018-19/P/171 | 15,000 | |||||||||
10/10/2018 | STS/2018-19/R/163 | 1,170,000 | 10/10/2018 | STS/2018-19/P/187 | 9,960 | |||||||||
10/10/2018 | STS/2018-19/R/164 | 7,000,000 | 10/10/2018 | STS/2018-19/P/216 | 40,000 | |||||||||
10/10/2018 | STS/2018-19/R/21 | 25,000 | 10/10/2018 | STS/2018-19/P/217 | 40,000 | |||||||||
12/10/2018 | TSC/2018-19/R/5 | 426,350 | 11/10/2018 | STS/2018-19/P/198 | 17,000 | |||||||||
29/10/2018 | STS/2018-19/R/166 | 835,676 | 11/10/2018 | STS/2018-19/P/231 | 2,290 | |||||||||
29/10/2018 | STS/2018-19/R/167 | 7,868 | 11/10/2018 | STS/2018-19/P/289 | 10,000 | |||||||||
29/10/2018 | STS/2018-19/R/168 | 100,000 | 12/10/2018 | TSC/2018-19/P/8 | 900,000 | |||||||||
29/10/2018 | STS/2018-19/R/169 | 15,082 | 17/10/2018 | STS/2018-19/P/209 | 10,000 | |||||||||
31/10/2018 | SAS/2018-19/R/4 | 137,500 | 31/10/2018 | SAS/2018-19/P/3 | 5,800 | |||||||||
31/10/2018 | STS/2018-19/R/171 | 2,406,208 | 31/10/2018 | STS/2018-19/P/119 | 34,830 | |||||||||
31/10/2018 | STS/2018-19/R/172 | 5,448 | 31/10/2018 | STS/2018-19/P/120 | 48,205 | |||||||||
31/10/2018 | STS/2018-19/P/124 | 3,468 | ||||||||||||
31/10/2018 | STS/2018-19/P/125 | 1,200 | ||||||||||||
31/10/2018 | STS/2018-19/P/148 | 15,400 | ||||||||||||
31/10/2018 | STS/2018-19/P/149 | 15,400 | ||||||||||||
31/10/2018 | STS/2018-19/P/153 | 11,000 | ||||||||||||
31/10/2018 | STS/2018-19/P/156 | 11,000 | ||||||||||||
31/10/2018 | STS/2018-19/P/159 | 44,115 | ||||||||||||
31/10/2018 | STS/2018-19/P/163 | 6,600 | ||||||||||||
31/10/2018 | STS/2018-19/P/24 | 6,827,833 | ||||||||||||
31/10/2018 | STS/2018-19/P/259 | 858,338 | ||||||||||||
31/10/2018 | STS/2018-19/P/260 | 422,855 | ||||||||||||
31/10/2018 | STS/2018-19/P/261 | 30,421 | ||||||||||||
31/10/2018 | STS/2018-19/P/262 | 10,400 | ||||||||||||
31/10/2018 | STS/2018-19/P/318 | 31,983,672 | ||||||||||||
31/10/2018 | STS/2018-19/P/330 | 822,352 | ||||||||||||
31/10/2018 | STS/2018-19/P/36 | 2,331,223 | ||||||||||||
31/10/2018 | STS/2018-19/P/74 | 463,470 | ||||||||||||
31/10/2018 | STS/2018-19/P/75 | 645,616 | ||||||||||||
31/10/2018 | STS/2018-19/P/76 | 46,447 | ||||||||||||
31/10/2018 | STS/2018-19/P/77 | 14,200 | ||||||||||||
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