Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2018 | STS/2018-19/R/44 | 15,000 | 04/04/2018 | STS/2018-19/P/83 | 1,054,764 | 05/04/2018 | SAS/2018-19/J/1 | 1,319,052 | ||||||
03/04/2018 | OWN/2018-19/R/1 | 200 | 12/04/2018 | STS/2018-19/P/4 | 494,570 | 05/04/2018 | SAS/2018-19/J/2 | 40,000 | ||||||
12/04/2018 | STS/2018-19/R/1 | 3,600,000 | 12/04/2018 | STS/2018-19/P/6 | 1,865,415 | |||||||||
19/04/2018 | STS/2018-19/R/2 | 14,660,000 | 12/04/2018 | STS/2018-19/P/7 | 1,050,975 | |||||||||
27/04/2018 | STS/2018-19/R/3 | 150,000 | 17/04/2018 | STS/2018-19/P/1 | 13,938,121 | |||||||||
25/04/2018 | SAS/2018-19/P/24 | 1,689,317 | ||||||||||||
|