Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | STS/2018-19/R/49 | 561,700 | 04/09/2018 | SAS/2018-19/P/2 | 1,400 | |||||||||
04/09/2018 | STS/2018-19/R/17 | 2,834,583 | 04/09/2018 | STS/2018-19/P/28 | 89,200 | |||||||||
06/09/2018 | STS/2018-19/R/18 | 17,527,000 | 04/09/2018 | STS/2018-19/P/85 | 25,000 | |||||||||
11/09/2018 | SAS/2018-19/R/2 | 400,000 | 07/09/2018 | STS/2018-19/P/81 | 7,159 | |||||||||
11/09/2018 | STS/2018-19/R/19 | 80,000 | 07/09/2018 | STS/2018-19/P/86 | 244,922 | |||||||||
17/09/2018 | SSA/2018-19/R/5 | 240 | 07/09/2018 | STS/2018-19/P/87 | 15,400 | |||||||||
20/09/2018 | STS/2018-19/R/56 | 25,000 | 07/09/2018 | STS/2018-19/P/89 | 1,303,095 | |||||||||
25/09/2018 | STS/2018-19/R/20 | 11,224,170 | 10/09/2018 | STS/2018-19/P/30 | 248 | |||||||||
11/09/2018 | OWN/2018-19/P/7 | 100,000 | ||||||||||||
11/09/2018 | STS/2018-19/P/82 | 16,737,810 | ||||||||||||
11/09/2018 | STS/2018-19/P/84 | 596,483 | ||||||||||||
11/09/2018 | STS/2018-19/P/88 | 3,169,622 | ||||||||||||
11/09/2018 | STS/2018-19/P/90 | 4,131,226 | ||||||||||||
12/09/2018 | SAS/2018-19/P/3 | 593,888 | ||||||||||||
14/09/2018 | STS/2018-19/P/32 | 3,314 | ||||||||||||
19/09/2018 | STS/2018-19/P/34 | 49,312 | ||||||||||||
20/09/2018 | STS/2018-19/P/35 | 5,000 | ||||||||||||
24/09/2018 | SSA/2018-19/P/5 | 154,469.2 | ||||||||||||
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