Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/55 | 156,876 | 02/01/2017 | STS/2016-17/P/160 | 3,989,050 | |||||||||
03/01/2017 | SAS/2016-17/R/28 | 42,716 | 03/01/2017 | OWN/2016-17/P/42 | 1,133,950 | |||||||||
04/01/2017 | STS/2016-17/R/77 | 20,366,856 | 03/01/2017 | SAS/2016-17/P/36 | 370,701 | |||||||||
11/01/2017 | OWN/2016-17/R/56 | 8,820 | 03/01/2017 | STS/2016-17/P/161 | 3,114,488 | |||||||||
11/01/2017 | STS/2016-17/R/78 | 458,092 | 04/01/2017 | STS/2016-17/P/162 | 19,952,623 | |||||||||
13/01/2017 | OWN/2016-17/R/57 | 96,272 | 11/01/2017 | OWN/2016-17/P/43 | 51,877 | |||||||||
16/01/2017 | OWN/2016-17/R/58 | 116,700 | 11/01/2017 | SAS/2016-17/P/37 | 1,428,614 | |||||||||
16/01/2017 | STS/2016-17/R/79 | 43,840 | 11/01/2017 | STS/2016-17/P/163 | 813,088 | |||||||||
17/01/2017 | OWN/2016-17/R/59 | 2,360 | 13/01/2017 | OWN/2016-17/P/44 | 28,000 | |||||||||
17/01/2017 | SAS/2016-17/R/29 | 1,426,914 | 13/01/2017 | STS/2016-17/P/164 | 1,640,927 | |||||||||
18/01/2017 | STS/2016-17/R/80 | 5,511,496 | 16/01/2017 | OWN/2016-17/P/45 | 1,080,000 | |||||||||
20/01/2017 | OWN/2016-17/R/60 | 100 | 16/01/2017 | SAS/2016-17/P/39 | 697,860 | |||||||||
21/01/2017 | STS/2016-17/R/81 | 304,271 | 16/01/2017 | STS/2016-17/P/165 | 264,006 | |||||||||
24/01/2017 | OWN/2016-17/R/61 | 10,000 | 18/01/2017 | OWN/2016-17/P/46 | 5,643 | |||||||||
27/01/2017 | OWN/2016-17/R/62 | 3,433,024 | 18/01/2017 | STS/2016-17/P/166 | 29,959 | |||||||||
31/01/2017 | OWN/2016-17/R/63 | 4,819 | 19/01/2017 | STS/2016-17/P/167 | 434,271 | |||||||||
21/01/2017 | OWN/2016-17/P/47 | 5,700 | ||||||||||||
21/01/2017 | STS/2016-17/P/168 | 1,436,276 | ||||||||||||
25/01/2017 | OWN/2016-17/P/48 | 36,651 | ||||||||||||
25/01/2017 | SAS/2016-17/P/38 | 24,209 | ||||||||||||
25/01/2017 | STS/2016-17/P/169 | 25,060 | ||||||||||||
27/01/2017 | OWN/2016-17/P/49 | 3,600 | ||||||||||||
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