Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | STS/2018-19/R/41 | 28,497,226 | 05/09/2018 | OWN/2018-19/P/20 | 199,509 | |||||||||
11/09/2018 | SAS/2018-19/R/2 | 300,000 | 05/09/2018 | STS/2018-19/P/52 | 3,460,466 | |||||||||
19/09/2018 | STS/2018-19/R/42 | 22,659,381 | 06/09/2018 | OWN/2018-19/P/21 | 752,512 | |||||||||
24/09/2018 | STS/2018-19/R/21 | 544,200 | 06/09/2018 | STS/2018-19/P/53 | 21,792,303 | |||||||||
07/09/2018 | TSC/2018-19/P/12 | 102,000 | ||||||||||||
10/09/2018 | OWN/2018-19/P/22 | 389,109 | ||||||||||||
10/09/2018 | STS/2018-19/P/55 | 910,574 | ||||||||||||
10/09/2018 | STS/2018-19/P/57 | 12,000 | ||||||||||||
10/09/2018 | STS/2018-19/P/69 | 3,296,000 | ||||||||||||
11/09/2018 | OWN/2018-19/P/23 | 1,004,266 | ||||||||||||
11/09/2018 | STS/2018-19/P/56 | 257,468 | ||||||||||||
11/09/2018 | TSC/2018-19/P/13 | 1,260,000 | ||||||||||||
18/09/2018 | OWN/2018-19/P/24 | 200,000 | ||||||||||||
18/09/2018 | STS/2018-19/P/58 | 300,000 | ||||||||||||
19/09/2018 | STS/2018-19/P/59 | 14,244 | ||||||||||||
24/09/2018 | STS/2018-19/P/60 | 54,730 | ||||||||||||
25/09/2018 | STS/2018-19/P/63 | 3,000 | ||||||||||||
28/09/2018 | OWN/2018-19/P/25 | 200,000 | ||||||||||||
28/09/2018 | STS/2018-19/P/61 | 56,969 | ||||||||||||
29/09/2018 | OWN/2018-19/P/26 | 100,000 | ||||||||||||
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