Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | STS/2018-19/R/22 | 5,621,000 | 02/07/2018 | STS/2018-19/P/118 | 6,110 | |||||||||
02/07/2018 | STS/2018-19/R/23 | 100,000 | 02/07/2018 | STS/2018-19/P/119 | 35,000 | |||||||||
02/07/2018 | STS/2018-19/R/24 | 773,000 | 02/07/2018 | STS/2018-19/P/39 | 3,909,368 | |||||||||
02/07/2018 | STS/2018-19/R/25 | 21,171,000 | 02/07/2018 | STS/2018-19/P/40 | 1,696,460 | |||||||||
16/07/2018 | STS/2018-19/R/48 | 50,000 | 03/07/2018 | STS/2018-19/P/41 | 21,041,331 | |||||||||
17/07/2018 | STS/2018-19/R/26 | 307,706 | 03/07/2018 | STS/2018-19/P/42 | 773,139 | |||||||||
27/07/2018 | OWN/2018-19/R/2 | 8,962,641 | 07/07/2018 | OWN/2018-19/P/3 | 347,853 | |||||||||
27/07/2018 | STS/2018-19/R/27 | 599,000 | 10/07/2018 | STS/2018-19/P/43 | 867,192 | |||||||||
27/07/2018 | STS/2018-19/R/28 | 21,654,000 | 10/07/2018 | STS/2018-19/P/44 | 584,620 | |||||||||
27/07/2018 | STS/2018-19/R/29 | 4,367,000 | 11/07/2018 | OWN/2018-19/P/4 | 9,432 | |||||||||
27/07/2018 | STS/2018-19/R/30 | 2,500,000 | 11/07/2018 | STS/2018-19/P/120 | 2,800 | |||||||||
30/07/2018 | STS/2018-19/R/31 | 64,443 | 12/07/2018 | OWN/2018-19/P/5 | 50,000 | |||||||||
12/07/2018 | STS/2018-19/P/45 | 300,000 | ||||||||||||
16/07/2018 | STS/2018-19/P/121 | 12,854 | ||||||||||||
17/07/2018 | OWN/2018-19/P/6 | 6,500 | ||||||||||||
17/07/2018 | OWN/2018-19/P/7 | 397,385 | ||||||||||||
17/07/2018 | STS/2018-19/P/46 | 3,500 | ||||||||||||
17/07/2018 | STS/2018-19/P/47 | 600,000 | ||||||||||||
17/07/2018 | STS/2018-19/P/48 | 300,000 | ||||||||||||
17/07/2018 | STS/2018-19/P/49 | 300,000 | ||||||||||||
18/07/2018 | OWN/2018-19/P/8 | 5,500 | ||||||||||||
18/07/2018 | STS/2018-19/P/50 | 298,706 | ||||||||||||
20/07/2018 | TSC/2018-19/P/8 | 360,000 | ||||||||||||
21/07/2018 | STS/2018-19/P/122 | 1,443 | ||||||||||||
27/07/2018 | OWN/2018-19/P/9 | 100,000 | ||||||||||||
27/07/2018 | STS/2018-19/P/51 | 2,000 | ||||||||||||
27/07/2018 | STS/2018-19/P/52 | 9,880 | ||||||||||||
27/07/2018 | STS/2018-19/P/53 | 8,147 | ||||||||||||
30/07/2018 | STS/2018-19/P/54 | 36,443 | ||||||||||||
30/07/2018 | STS/2018-19/P/55 | 200,000 | ||||||||||||
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