Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | STS/2018-19/R/34 | 28,000 | 01/08/2018 | STS/2018-19/P/39 | 16,500 | |||||||||
01/08/2018 | STS/2018-19/R/35 | 92,400 | 01/08/2018 | STS/2018-19/P/40 | 22,000 | |||||||||
01/08/2018 | STS/2018-19/R/36 | 9,386,000 | 04/08/2018 | STS/2018-19/P/41 | 9,385,342 | |||||||||
04/08/2018 | STS/2018-19/R/37 | 381,000 | 04/08/2018 | STS/2018-19/P/42 | 310,396 | |||||||||
04/08/2018 | STS/2018-19/R/38 | 60,000 | 04/08/2018 | STS/2018-19/P/43 | 52,666 | |||||||||
04/08/2018 | STS/2018-19/R/39 | 1,200,000 | 28/08/2018 | STS/2018-19/P/44 | 1,582,551 | |||||||||
28/08/2018 | STS/2018-19/R/40 | 800,000 | 28/08/2018 | STS/2018-19/P/45 | 757,616 | |||||||||
28/08/2018 | STS/2018-19/R/41 | 85,386 | 28/08/2018 | STS/2018-19/P/46 | 33,970 | |||||||||
28/08/2018 | STS/2018-19/R/42 | 8,000 | 30/08/2018 | SAS/2018-19/P/2 | 3,500 | |||||||||
31/08/2018 | OWN/2018-19/R/2 | 1,561,950 | 31/08/2018 | OWN/2018-19/P/10 | 112,116 | |||||||||
31/08/2018 | OWN/2018-19/R/4 | 150,000 | 31/08/2018 | OWN/2018-19/P/2 | 1,000 | |||||||||
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