Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | STS/2018-19/R/26 | 9,142,000 | 02/07/2018 | STS/2018-19/P/26 | 15,578 | |||||||||
02/07/2018 | STS/2018-19/R/27 | 189,000 | 04/07/2018 | STS/2018-19/P/27 | 2,450 | |||||||||
04/07/2018 | STS/2018-19/R/28 | 1,600,000 | 07/07/2018 | STS/2018-19/P/28 | 9,101,986 | |||||||||
07/07/2018 | STS/2018-19/R/29 | 1,300,000 | 07/07/2018 | TSC/2018-19/P/3 | 72,000 | |||||||||
08/07/2018 | STS/2018-19/R/30 | 44,326 | 08/07/2018 | STS/2018-19/P/29 | 248,974 | |||||||||
13/07/2018 | STS/2018-19/R/31 | 195,000 | 13/07/2018 | STS/2018-19/P/30 | 1,701,731 | |||||||||
18/07/2018 | STS/2018-19/R/32 | 450 | 18/07/2018 | STS/2018-19/P/31 | 1,235,200 | |||||||||
18/07/2018 | STS/2018-19/R/33 | 11,750 | 18/07/2018 | STS/2018-19/P/32 | 437,064 | |||||||||
30/07/2018 | SAS/2018-19/R/3 | 149,240 | 24/07/2018 | STS/2018-19/P/33 | 748,465 | |||||||||
31/07/2018 | OWN/2018-19/R/3 | 44,170 | 24/07/2018 | STS/2018-19/P/34 | 25,000 | |||||||||
24/07/2018 | STS/2018-19/P/35 | 1,825,874 | ||||||||||||
30/07/2018 | STS/2018-19/P/2 | 233,933 | ||||||||||||
30/07/2018 | STS/2018-19/P/36 | 97,842 | ||||||||||||
30/07/2018 | STS/2018-19/P/37 | 157,975 | ||||||||||||
30/07/2018 | STS/2018-19/P/38 | 232,080 | ||||||||||||
31/07/2018 | OWN/2018-19/P/11 | 38,879 | ||||||||||||
31/07/2018 | OWN/2018-19/P/18 | 1,000 | ||||||||||||
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