Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | STS/2018-19/R/128 | 550,000 | 06/03/2019 | STS/2018-19/P/127 | 237,105 | |||||||||
06/03/2019 | STS/2018-19/R/129 | 75,000 | 06/03/2019 | STS/2018-19/P/128 | 59,305 | |||||||||
06/03/2019 | STS/2018-19/R/130 | 965,551 | 06/03/2019 | STS/2018-19/P/129 | 859,544 | |||||||||
06/03/2019 | STS/2018-19/R/131 | 300,000 | 06/03/2019 | STS/2018-19/P/130 | 289,017 | |||||||||
08/03/2019 | STS/2018-19/R/132 | 40,000 | 08/03/2019 | STS/2018-19/P/131 | 11,493 | |||||||||
08/03/2019 | STS/2018-19/R/133 | 9,100 | 08/03/2019 | STS/2018-19/P/132 | 1,130 | |||||||||
08/03/2019 | STS/2018-19/R/134 | 1,500 | 08/03/2019 | STS/2018-19/P/133 | 114,520 | |||||||||
12/03/2019 | STS/2018-19/R/135 | 49,500 | 08/03/2019 | STS/2018-19/P/134 | 52,751 | |||||||||
12/03/2019 | STS/2018-19/R/136 | 23,500 | 08/03/2019 | STS/2018-19/P/135 | 25,932 | |||||||||
12/03/2019 | STS/2018-19/R/137 | 47,000 | 12/03/2019 | STS/2018-19/P/136 | 17,618 | |||||||||
12/03/2019 | STS/2018-19/R/151 | 1,193,400 | 12/03/2019 | STS/2018-19/P/137 | 20,541 | |||||||||
12/03/2019 | STS/2018-19/R/152 | 1,295,000 | 12/03/2019 | STS/2018-19/P/138 | 10,009,459 | |||||||||
14/03/2019 | TSC/2018-19/R/10 | 10,000 | 12/03/2019 | STS/2018-19/P/139 | 327,665 | |||||||||
14/03/2019 | TSC/2018-19/R/11 | 67,896 | 13/03/2019 | TSC/2018-19/P/6 | 36,050 | |||||||||
15/03/2019 | STS/2018-19/R/138 | 9,804,500 | 13/03/2019 | TSC/2018-19/P/7 | 8,600 | |||||||||
15/03/2019 | STS/2018-19/R/139 | 400,000 | 13/03/2019 | TSC/2018-19/P/8 | 84,620 | |||||||||
15/03/2019 | STS/2018-19/R/140 | 55,000 | 13/03/2019 | TSC/2018-19/P/9 | 1,173,184 | |||||||||
15/03/2019 | STS/2018-19/R/141 | 3,588 | 15/03/2019 | STS/2018-19/P/140 | 54,072 | |||||||||
15/03/2019 | STS/2018-19/R/142 | 30,977 | 15/03/2019 | STS/2018-19/P/141 | 3,500 | |||||||||
16/03/2019 | STS/2018-19/R/143 | 3,020,000 | 15/03/2019 | STS/2018-19/P/142 | 3,039,106 | |||||||||
16/03/2019 | STS/2018-19/R/144 | 1,050,000 | 15/03/2019 | STS/2018-19/P/143 | 1,038,277 | |||||||||
16/03/2019 | STS/2018-19/R/145 | 4,258,000 | 16/03/2019 | STS/2018-19/P/144 | 442,671 | |||||||||
16/03/2019 | STS/2018-19/R/146 | 80,000 | 16/03/2019 | STS/2018-19/P/145 | 100,002 | |||||||||
16/03/2019 | STS/2018-19/R/147 | 8,000 | 16/03/2019 | STS/2018-19/P/146 | 17,259 | |||||||||
27/03/2019 | STS/2018-19/R/153 | 260,915 | 16/03/2019 | STS/2018-19/P/147 | 19,950 | |||||||||
27/03/2019 | STS/2018-19/R/154 | 150,000 | 28/03/2019 | STS/2018-19/P/148 | 2,587,992 | |||||||||
28/03/2019 | STS/2018-19/R/148 | 28,314 | 28/03/2019 | STS/2018-19/P/149 | 51,108 | |||||||||
28/03/2019 | STS/2018-19/R/149 | 919,473 | 28/03/2019 | STS/2018-19/P/150 | 120,000 | |||||||||
28/03/2019 | STS/2018-19/R/150 | 37,902 | 28/03/2019 | STS/2018-19/P/151 | 1,025,900 | |||||||||
29/03/2019 | OWN/2018-19/R/10 | 1,589,549 | 28/03/2019 | STS/2018-19/P/152 | 260,915 | |||||||||
29/03/2019 | SAS/2018-19/R/2 | 978,650 | 28/03/2019 | STS/2018-19/P/153 | 35,886 | |||||||||
29/03/2019 | STS/2018-19/R/155 | 964,594 | 29/03/2019 | OWN/2018-19/P/8 | 365,565 | |||||||||
29/03/2019 | STS/2018-19/R/156 | 50,384 | 29/03/2019 | OWN/2018-19/P/9 | 623,943 | |||||||||
30/03/2019 | TSC/2018-19/R/12 | 8,600 | 29/03/2019 | SAS/2018-19/P/1 | 1,070,446 | |||||||||
30/03/2019 | STS/2018-19/P/154 | 63,796 | ||||||||||||
30/03/2019 | STS/2018-19/P/155 | 15,216 | ||||||||||||
30/03/2019 | STS/2018-19/P/156 | 14,632 | ||||||||||||
30/03/2019 | STS/2018-19/P/157 | 964,594 | ||||||||||||
30/03/2019 | STS/2018-19/P/158 | 65,780 | ||||||||||||
30/03/2019 | STS/2018-19/P/159 | 30,977 | ||||||||||||
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