Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | STS/2018-19/R/12 | 72,300 | 02/05/2018 | STS/2018-19/P/10 | 9,171,740 | |||||||||
02/05/2018 | STS/2018-19/R/7 | 9,198,000 | 02/05/2018 | STS/2018-19/P/9 | 9,310 | |||||||||
09/05/2018 | STS/2018-19/R/8 | 189,000 | 23/05/2018 | STS/2018-19/P/11 | 189,436 | |||||||||
10/05/2018 | STS/2018-19/R/10 | 800,000 | 23/05/2018 | STS/2018-19/P/12 | 2,388,236 | |||||||||
14/05/2018 | STS/2018-19/R/11 | 40,977 | 23/05/2018 | STS/2018-19/P/13 | 774,317 | |||||||||
15/05/2018 | STS/2018-19/R/9 | 1,800,000 | 31/05/2018 | STS/2018-19/P/14 | 498,042 | |||||||||
23/05/2018 | STS/2018-19/R/13 | 8,000 | 31/05/2018 | STS/2018-19/P/15 | 24,871 | |||||||||
23/05/2018 | STS/2018-19/R/14 | 25,285 | 31/05/2018 | STS/2018-19/P/16 | 10,000 | |||||||||
31/05/2018 | STS/2018-19/R/15 | 20,000 | ||||||||||||
31/05/2018 | STS/2018-19/R/16 | 100,000 | ||||||||||||
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