Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | STS/2018-19/R/113 | 100,000 | 06/09/2018 | STS/2018-19/P/213 | 800,000 | |||||||||
01/09/2018 | STS/2018-19/R/115 | 6,503 | 11/09/2018 | STS/2018-19/P/103 | 3,549 | |||||||||
04/09/2018 | STS/2018-19/R/136 | 396,000 | 11/09/2018 | STS/2018-19/P/122 | 8,000 | |||||||||
04/09/2018 | STS/2018-19/R/139 | 396,000 | 11/09/2018 | STS/2018-19/P/140 | 142 | |||||||||
04/09/2018 | STS/2018-19/R/140 | 34,700,000 | 11/09/2018 | STS/2018-19/P/169 | 15,000 | |||||||||
04/09/2018 | STS/2018-19/R/144 | 1,490,000 | 11/09/2018 | STS/2018-19/P/186 | 9,600 | |||||||||
07/09/2018 | STS/2018-19/R/148 | 80,000 | 11/09/2018 | STS/2018-19/P/208 | 5,000 | |||||||||
10/09/2018 | STS/2018-19/R/153 | 3,011,371 | 12/09/2018 | STS/2018-19/P/298 | 77,000 | |||||||||
10/09/2018 | STS/2018-19/R/154 | 9,540 | 19/09/2018 | SAS/2018-19/P/2 | 11,600 | |||||||||
11/09/2018 | STS/2018-19/R/10 | 27,000 | 28/09/2018 | STS/2018-19/P/280 | 5,000 | |||||||||
11/09/2018 | STS/2018-19/R/141 | 936,266 | 28/09/2018 | STS/2018-19/P/285 | 5,000 | |||||||||
11/09/2018 | STS/2018-19/R/19 | 48,000 | 30/09/2018 | STS/2018-19/P/108 | 51,080 | |||||||||
11/09/2018 | STS/2018-19/R/20 | 100,000 | 30/09/2018 | STS/2018-19/P/110 | 48,205 | |||||||||
11/09/2018 | STS/2018-19/R/8 | 336,000 | 30/09/2018 | STS/2018-19/P/114 | 3,468 | |||||||||
11/09/2018 | STS/2018-19/R/9 | 50,000 | 30/09/2018 | STS/2018-19/P/115 | 1,200 | |||||||||
19/09/2018 | STS/2018-19/R/156 | 911,083 | 30/09/2018 | STS/2018-19/P/135 | 22,000 | |||||||||
25/09/2018 | STS/2018-19/R/158 | 250,000 | 30/09/2018 | STS/2018-19/P/147 | 30,800 | |||||||||
30/09/2018 | SAS/2018-19/R/21 | 10,672 | 30/09/2018 | STS/2018-19/P/152 | 22,000 | |||||||||
30/09/2018 | STS/2018-19/P/155 | 22,000 | ||||||||||||
30/09/2018 | STS/2018-19/P/157 | 17,600 | ||||||||||||
30/09/2018 | STS/2018-19/P/21 | 8,263,056 | ||||||||||||
30/09/2018 | STS/2018-19/P/22 | 411,675 | ||||||||||||
30/09/2018 | STS/2018-19/P/23 | 501,255 | ||||||||||||
30/09/2018 | STS/2018-19/P/255 | 430,393 | ||||||||||||
30/09/2018 | STS/2018-19/P/256 | 438,354 | ||||||||||||
30/09/2018 | STS/2018-19/P/257 | 31,536 | ||||||||||||
30/09/2018 | STS/2018-19/P/258 | 10,800 | ||||||||||||
30/09/2018 | STS/2018-19/P/267 | 505,870 | ||||||||||||
30/09/2018 | STS/2018-19/P/268 | 185,797 | ||||||||||||
30/09/2018 | STS/2018-19/P/313 | 1,780,273 | ||||||||||||
30/09/2018 | STS/2018-19/P/314 | 17,490,019 | ||||||||||||
30/09/2018 | STS/2018-19/P/315 | 1,258,272 | ||||||||||||
30/09/2018 | STS/2018-19/P/316 | 314,161 | ||||||||||||
30/09/2018 | STS/2018-19/P/317 | 314,161 | ||||||||||||
30/09/2018 | STS/2018-19/P/329 | 13,127,595 | ||||||||||||
30/09/2018 | STS/2018-19/P/35 | 2,830,360 | ||||||||||||
30/09/2018 | STS/2018-19/P/70 | 688,489 | ||||||||||||
30/09/2018 | STS/2018-19/P/71 | 645,616 | ||||||||||||
30/09/2018 | STS/2018-19/P/72 | 46,447 | ||||||||||||
30/09/2018 | STS/2018-19/P/73 | 14,200 | ||||||||||||
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