Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | STS/2018-19/R/26 | 65,009,862 | 04/10/2018 | STS/2018-19/P/44 | 13,156,987 | |||||||||
15/10/2018 | STS/2018-19/R/27 | 450,000 | 09/10/2018 | STS/2018-19/P/45 | 50,851,195 | |||||||||
16/10/2018 | STS/2018-19/R/28 | 22,466.5 | 15/10/2018 | STS/2018-19/P/46 | 7,200,000 | |||||||||
19/10/2018 | OWN/2018-19/R/9 | 79,568 | 16/10/2018 | STS/2018-19/P/47 | 739,054 | |||||||||
26/10/2018 | STS/2018-19/R/29 | 604,997.55 | 17/10/2018 | STS/2018-19/P/48 | 632,590 | |||||||||
31/10/2018 | OWN/2018-19/R/23 | 30,000 | 19/10/2018 | OWN/2018-19/P/9 | 1,522,842 | |||||||||
31/10/2018 | STS/2018-19/R/30 | 60,100 | 26/10/2018 | STS/2018-19/P/49 | 899,742 | |||||||||
31/10/2018 | OWN/2018-19/P/22 | 173,418,017 | ||||||||||||
31/10/2018 | STS/2018-19/P/50 | 1,501,550 | ||||||||||||
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