Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2018 | STS/2018-19/R/7 | 400,000 | 08/05/2018 | STS/2018-19/P/13 | 12,494,402 | |||||||||
17/05/2018 | STS/2018-19/R/8 | 54,272,000 | 11/05/2018 | STS/2018-19/P/6 | 7,817 | |||||||||
24/05/2018 | OWN/2018-19/R/1 | 96,047,381 | 14/05/2018 | STS/2018-19/P/7 | 204,886 | |||||||||
30/05/2018 | OWN/2018-19/R/2 | 4,216,981 | 15/05/2018 | STS/2018-19/P/8 | 380,121 | |||||||||
31/05/2018 | STS/2018-19/R/11 | 4,380,000 | 17/05/2018 | STS/2018-19/P/14 | 50,293,578 | |||||||||
21/05/2018 | STS/2018-19/P/10 | 345,561 | ||||||||||||
24/05/2018 | OWN/2018-19/P/3 | 3,000 | ||||||||||||
28/05/2018 | STS/2018-19/P/11 | 1,135 | ||||||||||||
30/05/2018 | OWN/2018-19/P/4 | 60,524,618 | ||||||||||||
31/05/2018 | STS/2018-19/P/12 | 174,660 | ||||||||||||
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