Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | STS/2018-19/R/12 | 9,769,125 | 04/06/2018 | OWN/2018-19/P/17 | 7,393,173 | |||||||||
07/06/2018 | STS/2018-19/R/13 | 53,501,000 | 04/06/2018 | STS/2018-19/P/15 | 12,723,052 | |||||||||
21/06/2018 | STS/2018-19/R/15 | 228,420 | 07/06/2018 | OWN/2018-19/P/18 | 4,152,849 | |||||||||
25/06/2018 | OWN/2018-19/R/19 | 200,000 | 07/06/2018 | STS/2018-19/P/16 | 48,775,297 | |||||||||
29/06/2018 | OWN/2018-19/R/4 | 6,975,793 | 12/06/2018 | STS/2018-19/P/17 | 536,840 | |||||||||
30/06/2018 | STS/2018-19/R/14 | 5,088,200 | 14/06/2018 | STS/2018-19/P/18 | 479,305 | |||||||||
18/06/2018 | OWN/2018-19/P/5 | 27,443 | ||||||||||||
18/06/2018 | STS/2018-19/P/19 | 323,348 | ||||||||||||
28/06/2018 | STS/2018-19/P/20 | 1,236 | ||||||||||||
29/06/2018 | STS/2018-19/P/21 | 8,990 | ||||||||||||
30/06/2018 | STS/2018-19/P/22 | 506,168 | ||||||||||||
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