Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | STS/2018-19/R/111 | 4,500 | 02/02/2019 | STS/2018-19/P/117 | 3,300 | |||||||||
02/02/2019 | STS/2018-19/R/112 | 115,500 | 02/02/2019 | STS/2018-19/P/118 | 4,400 | |||||||||
04/02/2019 | STS/2018-19/R/113 | 9,900,928 | 04/02/2019 | STS/2018-19/P/120 | 330,352 | |||||||||
07/02/2019 | STS/2018-19/R/114 | 377,272 | 04/02/2019 | STS/2018-19/P/126 | 9,700,356 | |||||||||
07/02/2019 | STS/2018-19/R/115 | 52,750 | 07/02/2019 | STS/2018-19/P/121 | 27,036 | |||||||||
08/02/2019 | STS/2018-19/R/116 | 1,800,000 | 07/02/2019 | STS/2018-19/P/122 | 1,571,881 | |||||||||
12/02/2019 | STS/2018-19/R/117 | 800,000 | 08/02/2019 | STS/2018-19/P/123 | 802,839 | |||||||||
12/02/2019 | STS/2018-19/R/118 | 12,041 | 12/02/2019 | STS/2018-19/P/124 | 5,390 | |||||||||
12/02/2019 | STS/2018-19/R/119 | 19,360 | 27/02/2019 | OWN/2018-19/P/17 | 72,121 | |||||||||
27/02/2019 | STS/2018-19/R/120 | 64,000 | 27/02/2019 | STS/2018-19/P/125 | 165,000 | |||||||||
27/02/2019 | STS/2018-19/R/121 | 660,000 | 28/02/2019 | OWN/2018-19/P/7 | 141,952 | |||||||||
28/02/2019 | OWN/2018-19/R/9 | 50,000 | 28/02/2019 | SAS/2018-19/P/8 | 700 | |||||||||
28/02/2019 | TSC/2018-19/R/9 | 129,600 | 28/02/2019 | TSC/2018-19/P/5 | 108,000 | |||||||||
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