Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | STS/2018-19/R/51 | 80,000 | 04/10/2018 | STS/2018-19/P/61 | 47,715 | |||||||||
04/10/2018 | STS/2018-19/R/52 | 9,511,000 | 04/10/2018 | STS/2018-19/P/62 | 10,799 | |||||||||
09/10/2018 | STS/2018-19/R/53 | 526,000 | 09/10/2018 | STS/2018-19/P/63 | 9,508,214 | |||||||||
11/10/2018 | STS/2018-19/R/54 | 1,900,000 | 11/10/2018 | STS/2018-19/P/65 | 26,719 | |||||||||
11/10/2018 | STS/2018-19/R/55 | 900,000 | 12/10/2018 | STS/2018-19/P/64 | 423,329 | |||||||||
12/10/2018 | STS/2018-19/R/56 | 500,000 | 12/10/2018 | STS/2018-19/P/66 | 1,578,215 | |||||||||
12/10/2018 | STS/2018-19/R/57 | 45,000 | 19/10/2018 | STS/2018-19/P/67 | 794,364 | |||||||||
12/10/2018 | STS/2018-19/R/58 | 5,984 | 19/10/2018 | STS/2018-19/P/68 | 557 | |||||||||
12/10/2018 | STS/2018-19/R/59 | 2,369,717 | 30/10/2018 | STS/2018-19/P/69 | 135,000 | |||||||||
19/10/2018 | STS/2018-19/R/60 | 100 | 30/10/2018 | STS/2018-19/P/70 | 9,600 | |||||||||
19/10/2018 | STS/2018-19/R/61 | 3,500 | 30/10/2018 | STS/2018-19/P/71 | 225,915 | |||||||||
19/10/2018 | STS/2018-19/R/62 | 57,600 | 31/10/2018 | OWN/2018-19/P/13 | 65,357 | |||||||||
19/10/2018 | STS/2018-19/R/63 | 812,279 | 31/10/2018 | OWN/2018-19/P/4 | 120,687 | |||||||||
30/10/2018 | STS/2018-19/R/64 | 600,000 | 31/10/2018 | SAS/2018-19/P/4 | 449,848 | |||||||||
30/10/2018 | STS/2018-19/R/65 | 400,000 | ||||||||||||
30/10/2018 | STS/2018-19/R/66 | 100,999 | ||||||||||||
31/10/2018 | OWN/2018-19/R/6 | 17,726 | ||||||||||||
31/10/2018 | SAS/2018-19/R/5 | 200,000 | ||||||||||||
|