Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2018 | OWN/2018-19/R/3 | 2,000 | 18/04/2018 | STS/2018-19/P/1 | 3,463,936 | |||||||||
18/04/2018 | STS/2018-19/R/1 | 11,733,000 | 18/04/2018 | STS/2018-19/P/2 | 9,376,694 | |||||||||
18/04/2018 | STS/2018-19/R/2 | 53,153,000 | 23/04/2018 | STS/2018-19/P/3 | 1,090,544 | |||||||||
18/04/2018 | STS/2018-19/R/3 | 4,606,000 | 23/04/2018 | STS/2018-19/P/4 | 48,919,353 | |||||||||
23/04/2018 | STS/2018-19/R/4 | 400,000 | 24/04/2018 | STS/2018-19/P/5 | 345,861 | |||||||||
23/04/2018 | STS/2018-19/R/6 | 30,000 | ||||||||||||
27/04/2018 | STS/2018-19/R/5 | 13,745,000 | ||||||||||||
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