Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2018 | OWN/2018-19/R/19 | 75,000 | 01/06/2018 | OWN/2018-19/P/7 | 85,800 | |||||||||
07/06/2018 | OWN/2018-19/R/10 | 2,964 | 04/06/2018 | STS/2018-19/P/4 | 116,107 | |||||||||
07/06/2018 | STS/2018-19/R/11 | 174,309 | 07/06/2018 | OWN/2018-19/P/8 | 10,450 | |||||||||
12/06/2018 | STS/2018-19/R/12 | 52,207,336 | 13/06/2018 | OWN/2018-19/P/9 | 65,975 | |||||||||
13/06/2018 | STS/2018-19/R/13 | 18,000 | 13/06/2018 | STS/2018-19/P/5 | 31,351,824 | |||||||||
19/06/2018 | STS/2018-19/R/14 | 65,475 | 19/06/2018 | OWN/2018-19/P/10 | 67,735 | |||||||||
21/06/2018 | STS/2018-19/R/15 | 15,000 | 19/06/2018 | STS/2018-19/P/6 | 11,992 | |||||||||
28/06/2018 | STS/2018-19/R/16 | 118,000 | 28/06/2018 | STS/2018-19/P/7 | 1,315,448 | |||||||||
30/06/2018 | STS/2018-19/R/17 | 117,000 | 30/06/2018 | STS/2018-19/P/8 | 149,060 | |||||||||
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