Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | STS/2018-19/R/37 | 4,749,368 | 03/12/2018 | STS/2018-19/P/58 | 1,209,709 | |||||||||
05/12/2018 | STS/2018-19/R/38 | 69,681,560 | 05/12/2018 | STS/2018-19/P/59 | 14,324,724 | |||||||||
07/12/2018 | STS/2018-19/R/39 | 15,000 | 07/12/2018 | STS/2018-19/P/60 | 55,792,252 | |||||||||
12/12/2018 | OWN/2018-19/R/27 | 110,000 | 12/12/2018 | OWN/2018-19/P/29 | 17,885,229 | |||||||||
13/12/2018 | STS/2018-19/R/40 | 11,079 | 12/12/2018 | STS/2018-19/P/61 | 99,135 | |||||||||
20/12/2018 | STS/2018-19/R/41 | 450,635 | 17/12/2018 | STS/2018-19/P/62 | 6,560,242 | |||||||||
24/12/2018 | STS/2018-19/R/42 | 1,196,000 | 18/12/2018 | STS/2018-19/P/63 | 1,234,958 | |||||||||
28/12/2018 | STS/2018-19/R/43 | 100,000 | 24/12/2018 | STS/2018-19/P/64 | 639,014 | |||||||||
31/12/2018 | OWN/2018-19/R/12 | 31,777 | 28/12/2018 | STS/2018-19/P/65 | 1,273,668 | |||||||||
31/12/2018 | OWN/2018-19/P/12 | 645,007 | ||||||||||||
31/12/2018 | STS/2018-19/P/66 | 148,661.05 | ||||||||||||
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