Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | SAS/2018-19/R/3 | 440,000 | 01/09/2018 | SAS/2018-19/P/3 | 1,500 | |||||||||
01/09/2018 | STS/2018-19/R/33 | 18,651,339 | 01/09/2018 | STS/2018-19/P/55 | 14,228,538 | |||||||||
03/09/2018 | TSC/2018-19/R/3 | 136,190 | 01/09/2018 | STS/2018-19/P/57 | 12,892,423 | |||||||||
05/09/2018 | OWN/2018-19/R/6 | 524,200 | 10/09/2018 | OWN/2018-19/P/3 | 23,500 | |||||||||
13/09/2018 | OWN/2018-19/P/14 | 86,010 | ||||||||||||
20/09/2018 | STS/2018-19/P/56 | 575,337 | ||||||||||||
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