Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | SAS/2018-19/R/3 | 11,661 | 01/11/2018 | SAS/2018-19/P/3 | 255,200 | |||||||||
01/11/2018 | STS/2018-19/R/38 | 39,733,948 | 01/11/2018 | STS/2018-19/P/25 | 41,497,325 | |||||||||
02/11/2018 | OWN/2018-19/R/26 | 4,262 | 02/11/2018 | OWN/2018-19/P/25 | 18,470 | |||||||||
02/11/2018 | STS/2018-19/R/39 | 55,000 | 03/11/2018 | OWN/2018-19/P/26 | 57,989 | |||||||||
03/11/2018 | SAS/2018-19/R/5 | 90,000 | 03/11/2018 | SAS/2018-19/P/4 | 90,000 | |||||||||
03/11/2018 | STS/2018-19/R/40 | 3,493,184 | 05/11/2018 | OWN/2018-19/P/27 | 88,775 | |||||||||
05/11/2018 | OWN/2018-19/R/27 | 2,960 | 05/11/2018 | SAS/2018-19/P/5 | 120,824 | |||||||||
13/11/2018 | SAS/2018-19/R/6 | 37,000 | 05/11/2018 | STS/2018-19/P/26 | 1,280,600 | |||||||||
19/11/2018 | STS/2018-19/R/41 | 26,000 | 13/11/2018 | SAS/2018-19/P/6 | 61,736 | |||||||||
22/11/2018 | OWN/2018-19/R/28 | 1,000 | 19/11/2018 | STS/2018-19/P/27 | 1,789,949 | |||||||||
22/11/2018 | SAS/2018-19/R/7 | 36,115,100 | 22/11/2018 | OWN/2018-19/P/28 | 15,997 | |||||||||
29/11/2018 | SAS/2018-19/R/8 | 131,857 | 22/11/2018 | OWN/2018-19/P/51 | 2,505,688 | |||||||||
30/11/2018 | STS/2018-19/R/42 | 1,105 | 22/11/2018 | SAS/2018-19/P/7 | 119,159 | |||||||||
30/11/2018 | OWN/2018-19/P/29 | 17,447 | ||||||||||||
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