Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | STS/2018-19/R/67 | 150,000 | 01/11/2018 | STS/2018-19/P/72 | 150,000 | |||||||||
01/11/2018 | STS/2018-19/R/68 | 12,500 | 01/11/2018 | STS/2018-19/P/73 | 12,500 | |||||||||
02/11/2018 | STS/2018-19/R/69 | 50,000 | 02/11/2018 | STS/2018-19/P/74 | 50,000 | |||||||||
02/11/2018 | STS/2018-19/R/70 | 20,000 | 02/11/2018 | STS/2018-19/P/75 | 20,000 | |||||||||
02/11/2018 | STS/2018-19/R/71 | 40,000 | 02/11/2018 | STS/2018-19/P/76 | 30,000 | |||||||||
17/11/2018 | STS/2018-19/R/72 | 100,000 | 17/11/2018 | STS/2018-19/P/77 | 10,000 | |||||||||
17/11/2018 | STS/2018-19/R/73 | 30,000 | 17/11/2018 | STS/2018-19/P/78 | 61,000 | |||||||||
17/11/2018 | STS/2018-19/R/74 | 70,000 | 17/11/2018 | STS/2018-19/P/79 | 30,000 | |||||||||
17/11/2018 | STS/2018-19/R/75 | 10,740,000 | 17/11/2018 | STS/2018-19/P/80 | 30,000 | |||||||||
17/11/2018 | STS/2018-19/R/76 | 417,000 | 17/11/2018 | STS/2018-19/P/81 | 40,000 | |||||||||
17/11/2018 | STS/2018-19/R/77 | 80,157 | 17/11/2018 | STS/2018-19/P/82 | 30,000 | |||||||||
28/11/2018 | STS/2018-19/R/78 | 12,500 | 28/11/2018 | STS/2018-19/P/83 | 10,804,090 | |||||||||
28/11/2018 | STS/2018-19/R/79 | 1,600,000 | 28/11/2018 | STS/2018-19/P/84 | 421,272 | |||||||||
28/11/2018 | STS/2018-19/R/80 | 800,000 | 28/11/2018 | STS/2018-19/P/85 | 27,036 | |||||||||
28/11/2018 | STS/2018-19/R/81 | 200,000 | 28/11/2018 | STS/2018-19/P/86 | 12,500 | |||||||||
28/11/2018 | STS/2018-19/R/82 | 62,500 | 28/11/2018 | STS/2018-19/P/87 | 1,630,465 | |||||||||
30/11/2018 | OWN/2018-19/R/7 | 15,000 | 28/11/2018 | STS/2018-19/P/88 | 803,636 | |||||||||
30/11/2018 | SAS/2018-19/R/6 | 142,500 | 28/11/2018 | STS/2018-19/P/89 | 200,000 | |||||||||
30/11/2018 | STS/2018-19/R/83 | 61,567 | 28/11/2018 | STS/2018-19/P/90 | 62,500 | |||||||||
30/11/2018 | STS/2018-19/R/84 | 10,000 | 28/11/2018 | STS/2018-19/P/91 | 29,912 | |||||||||
30/11/2018 | STS/2018-19/R/85 | 1,201,253 | 28/11/2018 | STS/2018-19/P/92 | 1,203,150 | |||||||||
30/11/2018 | OWN/2018-19/P/14 | 68,583 | ||||||||||||
30/11/2018 | OWN/2018-19/P/19 | 2,000 | ||||||||||||
30/11/2018 | SAS/2018-19/P/5 | 143,500 | ||||||||||||
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