Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | STS/2018-19/R/47 | 123,675 | 04/07/2018 | STS/2018-19/P/13 | 248 | |||||||||
03/07/2018 | STS/2018-19/R/11 | 3,501,600 | 05/07/2018 | STS/2018-19/P/33 | 556,911 | |||||||||
05/07/2018 | STS/2018-19/R/12 | 14,482,000 | 05/07/2018 | STS/2018-19/P/36 | 193,556 | |||||||||
10/07/2018 | OWN/2018-19/R/3 | 5,367,012 | 06/07/2018 | OWN/2018-19/P/22 | 400,000 | |||||||||
10/07/2018 | STS/2018-19/R/13 | 1,896,556 | 11/07/2018 | STS/2018-19/P/31 | 13,717,498 | |||||||||
23/07/2018 | SSA/2018-19/R/3 | 9,904 | 13/07/2018 | STS/2018-19/P/37 | 599,895 | |||||||||
26/07/2018 | SAS/2018-19/R/1 | 178,040 | 13/07/2018 | STS/2018-19/P/39 | 1,889,162 | |||||||||
13/07/2018 | STS/2018-19/P/41 | 1,696,227 | ||||||||||||
18/07/2018 | STS/2018-19/P/15 | 6,690 | ||||||||||||
19/07/2018 | OWN/2018-19/P/3 | 12,821 | ||||||||||||
23/07/2018 | SSA/2018-19/P/3 | 170,837.8 | ||||||||||||
23/07/2018 | STS/2018-19/P/18 | 14,601 | ||||||||||||
24/07/2018 | OWN/2018-19/P/2 | 100,000 | ||||||||||||
25/07/2018 | OWN/2018-19/P/1 | 99,000 | ||||||||||||
25/07/2018 | STS/2018-19/P/20 | 41,250 | ||||||||||||
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