Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | STS/2018-19/R/22 | 2,750,000 | 07/02/2019 | STS/2018-19/P/211 | 12,000 | |||||||||
01/02/2019 | STS/2018-19/R/23 | 64,000 | 07/02/2019 | STS/2018-19/P/291 | 13,054 | |||||||||
01/02/2019 | STS/2018-19/R/24 | 73,920 | 11/02/2019 | STS/2018-19/P/112 | 10,000 | |||||||||
01/02/2019 | STS/2018-19/R/25 | 2,400,000 | 11/02/2019 | STS/2018-19/P/132 | 8,000 | |||||||||
02/02/2019 | STS/2018-19/R/27 | 7,200,000 | 11/02/2019 | STS/2018-19/P/145 | 400 | |||||||||
02/02/2019 | STS/2018-19/R/29 | 767,886 | 11/02/2019 | STS/2018-19/P/178 | 15,000 | |||||||||
08/02/2019 | STS/2018-19/R/31 | 1,170,800 | 11/02/2019 | STS/2018-19/P/191 | 9,600 | |||||||||
08/02/2019 | STS/2018-19/R/32 | 42,570 | 14/02/2019 | OWN/2018-19/P/21 | 10,000 | |||||||||
08/02/2019 | STS/2018-19/R/34 | 205,100 | 14/02/2019 | OWN/2018-19/P/29 | 6,500 | |||||||||
13/02/2019 | STS/2018-19/R/53 | 716,174 | 16/02/2019 | TSC/2018-19/P/14 | 2,100,000 | |||||||||
16/02/2019 | TSC/2018-19/R/9 | 221,275 | 21/02/2019 | STS/2018-19/P/300 | 9,900 | |||||||||
21/02/2019 | STS/2018-19/R/87 | 780,000 | 21/02/2019 | TSC/2018-19/P/15 | 275,100 | |||||||||
21/02/2019 | TSC/2018-19/R/10 | 26,800 | 26/02/2019 | OWN/2018-19/P/16 | 51,555 | |||||||||
26/02/2019 | STS/2018-19/R/88 | 44,970 | 26/02/2019 | OWN/2018-19/P/25 | 94,555 | |||||||||
28/02/2019 | STS/2018-19/R/225 | 3,662,977 | 26/02/2019 | OWN/2018-19/P/31 | 5,000 | |||||||||
28/02/2019 | STS/2018-19/R/226 | 3,662,977 | 26/02/2019 | STS/2018-19/P/28 | 13,661,913 | |||||||||
28/02/2019 | STS/2018-19/R/89 | 75,302 | 28/02/2019 | SAS/2018-19/P/7 | 5,800 | |||||||||
28/02/2019 | STS/2018-19/P/177 | 6,460 | ||||||||||||
28/02/2019 | STS/2018-19/P/179 | 33,088 | ||||||||||||
28/02/2019 | STS/2018-19/P/29 | 389,070 | ||||||||||||
28/02/2019 | STS/2018-19/P/309 | 2,643,183 | ||||||||||||
28/02/2019 | STS/2018-19/P/310 | 57,457 | ||||||||||||
28/02/2019 | STS/2018-19/P/311 | 71,321 | ||||||||||||
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