Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2018 | STS/2018-19/R/17 | 9,142,000 | 02/06/2018 | STS/2018-19/P/17 | 19,180 | |||||||||
05/06/2018 | STS/2018-19/R/18 | 189,000 | 05/06/2018 | STS/2018-19/P/18 | 9,116,286 | |||||||||
06/06/2018 | STS/2018-19/R/19 | 80,000 | 06/06/2018 | STS/2018-19/P/19 | 189,436 | |||||||||
06/06/2018 | STS/2018-19/R/20 | 2,403,000 | 07/06/2018 | STS/2018-19/P/20 | 77,841 | |||||||||
08/06/2018 | STS/2018-19/R/21 | 1,200,000 | 08/06/2018 | STS/2018-19/P/21 | 2,372,088 | |||||||||
13/06/2018 | STS/2018-19/R/22 | 77,056 | 13/06/2018 | STS/2018-19/P/22 | 1,298,138 | |||||||||
20/06/2018 | TSC/2018-19/R/1 | 24,860 | 15/06/2018 | TSC/2018-19/P/1 | 64,123 | |||||||||
20/06/2018 | TSC/2018-19/R/2 | 67,250 | 18/06/2018 | STS/2018-19/P/23 | 1,211,306 | |||||||||
21/06/2018 | STS/2018-19/R/23 | 783 | 20/06/2018 | TSC/2018-19/P/2 | 10,000 | |||||||||
21/06/2018 | STS/2018-19/R/24 | 4,000 | 21/06/2018 | STS/2018-19/P/24 | 2,750 | |||||||||
26/06/2018 | STS/2018-19/R/25 | 350,000 | 26/06/2018 | STS/2018-19/P/1 | 50,000 | |||||||||
29/06/2018 | OWN/2018-19/R/1 | 322,504 | 26/06/2018 | STS/2018-19/P/25 | 126,243 | |||||||||
29/06/2018 | SAS/2018-19/R/1 | 50,000 | 29/06/2018 | OWN/2018-19/P/1 | 153,000 | |||||||||
|