Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | STS/2018-19/R/46 | 144,979 | 07/06/2018 | STS/2018-19/P/19 | 13,574,498 | |||||||||
01/06/2018 | STS/2018-19/R/7 | 587,814 | 13/06/2018 | STS/2018-19/P/5 | 248 | |||||||||
05/06/2018 | STS/2018-19/R/8 | 3,800,000 | 15/06/2018 | STS/2018-19/P/8 | 15,445 | |||||||||
06/06/2018 | OWN/2018-19/R/2 | 2,739,384 | 19/06/2018 | SSA/2018-19/P/2 | 151,362.7 | |||||||||
06/06/2018 | STS/2018-19/R/55 | 1,054,764 | 19/06/2018 | STS/2018-19/P/11 | 82,894 | |||||||||
07/06/2018 | STS/2018-19/R/9 | 14,285,000 | 21/06/2018 | STS/2018-19/P/21 | 493,491 | |||||||||
12/06/2018 | STS/2018-19/R/10 | 200,000 | 21/06/2018 | STS/2018-19/P/23 | 193,556 | |||||||||
13/06/2018 | SSA/2018-19/R/2 | 1,200 | 21/06/2018 | STS/2018-19/P/25 | 1,889,163 | |||||||||
21/06/2018 | STS/2018-19/P/27 | 1,137,076 | ||||||||||||
21/06/2018 | STS/2018-19/P/29 | 1,488,474 | ||||||||||||
21/06/2018 | STS/2018-19/P/80 | 400,492 | ||||||||||||
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