Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | STS/2018-19/R/53 | 958,128 | 02/02/2019 | STS/2018-19/P/125 | 37,760 | |||||||||
02/02/2019 | STS/2018-19/R/35 | 1,315,932 | 04/02/2019 | STS/2018-19/P/127 | 14,143,064 | |||||||||
04/02/2019 | SSA/2018-19/R/9 | 129,973 | 04/02/2019 | STS/2018-19/P/66 | 41,600 | |||||||||
05/02/2019 | STS/2018-19/R/36 | 4,300,583 | 05/02/2019 | STS/2018-19/P/128 | 509,438 | |||||||||
07/02/2019 | OWN/2018-19/R/5 | 42,500 | 05/02/2019 | STS/2018-19/P/129 | 5,000 | |||||||||
11/02/2019 | STS/2018-19/R/37 | 202,787 | 07/02/2019 | STS/2018-19/P/130 | 202,787 | |||||||||
20/02/2019 | STS/2018-19/R/59 | 14,875,764 | 08/02/2019 | STS/2018-19/P/67 | 18,280 | |||||||||
11/02/2019 | STS/2018-19/P/132 | 15,400 | ||||||||||||
12/02/2019 | STS/2018-19/P/68 | 1,326 | ||||||||||||
14/02/2019 | STS/2018-19/P/135 | 240,472 | ||||||||||||
21/02/2019 | SSA/2018-19/P/10 | 120,187.8 | ||||||||||||
22/02/2019 | SAS/2018-19/P/9 | 1,400 | ||||||||||||
25/02/2019 | STS/2018-19/P/136 | 2,784,043 | ||||||||||||
26/02/2019 | STS/2018-19/P/69 | 1,022,915 | ||||||||||||
27/02/2019 | SSA/2018-19/P/11 | 120,187.8 | ||||||||||||
27/02/2019 | STS/2018-19/P/137 | 1,089,875 | ||||||||||||
27/02/2019 | STS/2018-19/P/139 | 8,150 | ||||||||||||
27/02/2019 | STS/2018-19/P/140 | 337,005 | ||||||||||||
28/02/2019 | OWN/2018-19/P/14 | 594,672 | ||||||||||||
28/02/2019 | OWN/2018-19/P/15 | 69,925 | ||||||||||||
28/02/2019 | OWN/2018-19/P/27 | 1,000 | ||||||||||||
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