Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | STS/2018-19/R/42 | 57,600 | 01/10/2018 | STS/2018-19/P/100 | 3,956,809 | |||||||||
01/10/2018 | STS/2018-19/R/43 | 264,000 | 01/10/2018 | STS/2018-19/P/101 | 1,765,673 | |||||||||
01/10/2018 | STS/2018-19/R/44 | 354,612 | 01/10/2018 | STS/2018-19/P/102 | 244,950 | |||||||||
01/10/2018 | STS/2018-19/R/45 | 3,461,633 | 05/10/2018 | STS/2018-19/P/244 | 7,200 | |||||||||
01/10/2018 | STS/2018-19/R/46 | 1,089,000 | 05/10/2018 | STS/2018-19/P/245 | 14,700 | |||||||||
01/10/2018 | STS/2018-19/R/47 | 244,950 | 06/10/2018 | STS/2018-19/P/103 | 21,815,137 | |||||||||
05/10/2018 | STS/2018-19/R/109 | 52,593 | 06/10/2018 | STS/2018-19/P/104 | 603,154 | |||||||||
06/10/2018 | STS/2018-19/R/61 | 603,000 | 06/10/2018 | STS/2018-19/P/105 | 2,000 | |||||||||
06/10/2018 | STS/2018-19/R/62 | 21,855,000 | 06/10/2018 | STS/2018-19/P/106 | 9,600 | |||||||||
09/10/2018 | STS/2018-19/R/110 | 16,387 | 09/10/2018 | OWN/2018-19/P/21 | 7,800 | |||||||||
10/10/2018 | SAS/2018-19/R/3 | 400,000 | 09/10/2018 | STS/2018-19/P/107 | 22,500 | |||||||||
11/10/2018 | STS/2018-19/R/111 | 21,000 | 09/10/2018 | STS/2018-19/P/108 | 352 | |||||||||
17/10/2018 | STS/2018-19/R/112 | 24,000 | 09/10/2018 | STS/2018-19/P/109 | 3,461,633 | |||||||||
22/10/2018 | STS/2018-19/R/113 | 20,393 | 09/10/2018 | STS/2018-19/P/246 | 18,400 | |||||||||
25/10/2018 | STS/2018-19/R/114 | 59,462 | 10/10/2018 | SAS/2018-19/P/3 | 150,000 | |||||||||
25/10/2018 | STS/2018-19/R/115 | 20,000 | 10/10/2018 | SAS/2018-19/P/4 | 41,421 | |||||||||
30/10/2018 | STS/2018-19/R/63 | 26,056,000 | 11/10/2018 | STS/2018-19/P/110 | 350,000 | |||||||||
30/10/2018 | STS/2018-19/R/64 | 683,000 | 11/10/2018 | STS/2018-19/P/247 | 2,010 | |||||||||
16/10/2018 | STS/2018-19/P/111 | 200,000 | ||||||||||||
16/10/2018 | TSC/2018-19/P/12 | 180,000 | ||||||||||||
17/10/2018 | STS/2018-19/P/113 | 289,604 | ||||||||||||
17/10/2018 | STS/2018-19/P/249 | 48,900 | ||||||||||||
17/10/2018 | STS/2018-19/P/250 | 1,443 | ||||||||||||
19/10/2018 | STS/2018-19/P/112 | 487,781 | ||||||||||||
19/10/2018 | TSC/2018-19/P/13 | 894,000 | ||||||||||||
20/10/2018 | STS/2018-19/P/114 | 41,375 | ||||||||||||
22/10/2018 | STS/2018-19/P/251 | 16,367 | ||||||||||||
25/10/2018 | STS/2018-19/P/123 | 3,616 | ||||||||||||
25/10/2018 | STS/2018-19/P/252 | 9,400 | ||||||||||||
30/10/2018 | STS/2018-19/P/124 | 2,000 | ||||||||||||
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