Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | STS/2018-19/R/35 | 17,711,815 | 01/10/2018 | SAS/2018-19/P/4 | 1,600 | |||||||||
04/10/2018 | OWN/2018-19/R/7 | 10,000 | 01/10/2018 | STS/2018-19/P/31 | 61,600 | |||||||||
04/10/2018 | TSC/2018-19/R/4 | 87,660 | 10/10/2018 | STS/2018-19/P/59 | 1,051,050 | |||||||||
10/10/2018 | TSC/2018-19/P/3 | 204,677.7 | ||||||||||||
11/10/2018 | OWN/2018-19/P/4 | 4,000 | ||||||||||||
12/10/2018 | OWN/2018-19/P/15 | 230,994 | ||||||||||||
16/10/2018 | SAS/2018-19/P/5 | 63,184 | ||||||||||||
18/10/2018 | STS/2018-19/P/71 | 1,051,050 | ||||||||||||
30/10/2018 | STS/2018-19/P/58 | 706,292 | ||||||||||||
|