Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | STS/2016-17/R/83 | 303,000 | 02/01/2017 | OWN/2016-17/P/68 | 9,214 | |||||||||
05/01/2017 | STS/2016-17/R/84 | 15,395,943 | 02/01/2017 | STS/2016-17/P/129 | 1,559,857 | |||||||||
09/01/2017 | SAS/2016-17/R/19 | 3,916,000 | 03/01/2017 | OWN/2016-17/P/65 | 18,000 | |||||||||
13/01/2017 | OWN/2016-17/R/18 | 8,000 | 03/01/2017 | OWN/2016-17/P/66 | 13,800 | |||||||||
13/01/2017 | STS/2016-17/R/85 | 195,767 | 05/01/2017 | STS/2016-17/P/130 | 13,073,943 | |||||||||
16/01/2017 | SAS/2016-17/R/20 | 203,031 | 09/01/2017 | OWN/2016-17/P/69 | 3,801 | |||||||||
16/01/2017 | SAS/2016-17/R/21 | 5,500,000 | 09/01/2017 | SAS/2016-17/P/34 | 27,000 | |||||||||
23/01/2017 | SAS/2016-17/R/22 | 157,000 | 13/01/2017 | OWN/2016-17/P/67 | 27,336 | |||||||||
30/01/2017 | STS/2016-17/R/86 | 1,202,767 | 13/01/2017 | STS/2016-17/P/131 | 627,482 | |||||||||
25/01/2017 | OWN/2016-17/P/84 | 10,810 | ||||||||||||
25/01/2017 | STS/2016-17/P/132 | 2,335,220 | ||||||||||||
30/01/2017 | STS/2016-17/P/133 | 197,156 | ||||||||||||
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