Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | THFC/2016-17/R/5 | 3,316 | 04/01/2017 | OWN/2016-17/P/32 | 270,079 | |||||||||
04/01/2017 | OWN/2016-17/R/45 | 6,560 | 05/01/2017 | OWN/2016-17/P/33 | 936,761 | |||||||||
05/01/2017 | OWN/2016-17/R/46 | 2,060 | 09/01/2017 | STS/2016-17/P/30 | 295,274 | |||||||||
09/01/2017 | OWN/2016-17/R/47 | 12,786 | 11/01/2017 | OWN/2016-17/P/34 | 14,182 | |||||||||
09/01/2017 | STS/2016-17/R/57 | 1,355,266 | 11/01/2017 | STS/2016-17/P/32 | 1,153,789 | |||||||||
11/01/2017 | STS/2016-17/R/58 | 9,495 | 13/01/2017 | OWN/2016-17/P/10 | 35,177 | |||||||||
13/01/2017 | OWN/2016-17/R/60 | 10,200 | 16/01/2017 | STS/2016-17/P/33 | 49,465 | |||||||||
13/01/2017 | OWN/2016-17/R/65 | 13,632 | 20/01/2017 | OWN/2016-17/P/35 | 180,785 | |||||||||
13/01/2017 | SAS/2016-17/R/17 | 4,250,000 | 20/01/2017 | SAS/2016-17/P/29 | 78,985 | |||||||||
16/01/2017 | STS/2016-17/R/59 | 2,600 | 30/01/2017 | OWN/2016-17/P/36 | 131,265 | |||||||||
20/01/2017 | OWN/2016-17/R/48 | 31,093 | 30/01/2017 | SAS/2016-17/P/30 | 510 | |||||||||
30/01/2017 | OWN/2016-17/R/49 | 4,516 | 30/01/2017 | STS/2016-17/P/35 | 287,846 | |||||||||
30/01/2017 | SAS/2016-17/R/16 | 23,392,000 | 30/01/2017 | STS/2016-17/P/63 | 1,281,345 | |||||||||
30/01/2017 | STS/2016-17/R/60 | 30,266,366 | 31/01/2017 | STS/2016-17/P/36 | 30,343,515 | |||||||||
31/01/2017 | STS/2016-17/R/61 | 31,845 | ||||||||||||
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