Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | STS/2018-19/R/43 | 11,125,000 | 05/09/2018 | STS/2018-19/P/47 | 10,308 | |||||||||
05/09/2018 | STS/2018-19/R/44 | 402,000 | 10/09/2018 | STS/2018-19/P/48 | 3,300 | |||||||||
10/09/2018 | STS/2018-19/R/45 | 1,600,000 | 10/09/2018 | STS/2018-19/P/49 | 4,400 | |||||||||
15/09/2018 | STS/2018-19/R/46 | 1,992,000 | 11/09/2018 | STS/2018-19/P/50 | 11,188,560 | |||||||||
19/09/2018 | STS/2018-19/R/47 | 16,956 | 15/09/2018 | STS/2018-19/P/51 | 496,211 | |||||||||
19/09/2018 | STS/2018-19/R/48 | 778,903 | 15/09/2018 | STS/2018-19/P/52 | 36,065 | |||||||||
28/09/2018 | OWN/2018-19/R/5 | 574,200 | 15/09/2018 | STS/2018-19/P/53 | 1,921,101 | |||||||||
28/09/2018 | SAS/2018-19/R/4 | 449,848 | 19/09/2018 | STS/2018-19/P/54 | 2,157,135 | |||||||||
29/09/2018 | STS/2018-19/R/49 | 3,598 | 19/09/2018 | STS/2018-19/P/55 | 294,409 | |||||||||
29/09/2018 | STS/2018-19/R/50 | 4,500 | 27/09/2018 | STS/2018-19/P/56 | 24,625 | |||||||||
27/09/2018 | STS/2018-19/P/57 | 525 | ||||||||||||
27/09/2018 | STS/2018-19/P/58 | 48,000 | ||||||||||||
28/09/2018 | OWN/2018-19/P/12 | 196,382 | ||||||||||||
28/09/2018 | OWN/2018-19/P/3 | 116,178 | ||||||||||||
28/09/2018 | SAS/2018-19/P/3 | 700 | ||||||||||||
29/09/2018 | STS/2018-19/P/59 | 460,050 | ||||||||||||
29/09/2018 | STS/2018-19/P/60 | 151,000 | ||||||||||||
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