Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/45 | 34,870 | 02/01/2017 | OWN/2016-17/P/67 | 283,489 | |||||||||
02/01/2017 | STS/2016-17/R/83 | 8,500,000 | 02/01/2017 | OWN/2016-17/P/68 | 379,050 | |||||||||
03/01/2017 | STS/2016-17/R/84 | 22,260,060 | 02/01/2017 | STS/2016-17/P/44 | 3,810 | |||||||||
09/01/2017 | OWN/2016-17/R/46 | 59,800 | 06/01/2017 | OWN/2016-17/P/69 | 29,000 | |||||||||
09/01/2017 | STS/2016-17/R/122 | 113,098 | 09/01/2017 | OWN/2016-17/P/70 | 284,050 | |||||||||
09/01/2017 | STS/2016-17/R/85 | 27,076,859 | 09/01/2017 | OWN/2016-17/P/71 | 11,000 | |||||||||
10/01/2017 | OWN/2016-17/R/47 | 43,421 | 09/01/2017 | OWN/2016-17/P/72 | 852,150 | |||||||||
13/01/2017 | OWN/2016-17/R/48 | 15,000 | 09/01/2017 | OWN/2016-17/P/73 | 1,529 | |||||||||
13/01/2017 | STS/2016-17/R/86 | 12,348 | 09/01/2017 | STS/2016-17/P/45 | 11,156 | |||||||||
16/01/2017 | OWN/2016-17/R/49 | 171,774 | 10/01/2017 | OWN/2016-17/P/74 | 261,250 | |||||||||
16/01/2017 | STS/2016-17/R/87 | 8,162 | 10/01/2017 | OWN/2016-17/P/75 | 279,689 | |||||||||
21/01/2017 | STS/2016-17/R/88 | 86,517 | 10/01/2017 | OWN/2016-17/P/76 | 284,050 | |||||||||
23/01/2017 | STS/2016-17/R/89 | 60 | 10/01/2017 | OWN/2016-17/P/77 | 99,900 | |||||||||
24/01/2017 | OWN/2016-17/R/50 | 27,652 | 12/01/2017 | STS/2016-17/P/46 | 227,950 | |||||||||
24/01/2017 | STS/2016-17/R/123 | 14,950 | 13/01/2017 | OWN/2016-17/P/78 | 6,500 | |||||||||
24/01/2017 | STS/2016-17/R/90 | 4,520,064 | 13/01/2017 | OWN/2016-17/P/79 | 285,000 | |||||||||
25/01/2017 | OWN/2016-17/R/51 | 58,850 | 16/01/2017 | OWN/2016-17/P/80 | 283,822 | |||||||||
27/01/2017 | OWN/2016-17/R/52 | 14,850 | 16/01/2017 | OWN/2016-17/P/81 | 522,500 | |||||||||
30/01/2017 | STS/2016-17/R/91 | 6,000 | 16/01/2017 | OWN/2016-17/P/82 | 190,000 | |||||||||
16/01/2017 | OWN/2016-17/P/83 | 526,270 | ||||||||||||
16/01/2017 | OWN/2016-17/P/84 | 568,100 | ||||||||||||
16/01/2017 | OWN/2016-17/P/85 | 284,050 | ||||||||||||
16/01/2017 | OWN/2016-17/P/86 | 284,050 | ||||||||||||
16/01/2017 | OWN/2016-17/P/87 | 567,311 | ||||||||||||
16/01/2017 | STS/2016-17/P/47 | 1,700 | ||||||||||||
21/01/2017 | STS/2016-17/P/48 | 2,251 | ||||||||||||
24/01/2017 | OWN/2016-17/P/88 | 535,151 | ||||||||||||
24/01/2017 | STS/2016-17/P/49 | 284,050 | ||||||||||||
25/01/2017 | OWN/2016-17/P/89 | 1,118,150 | ||||||||||||
25/01/2017 | SAS/2016-17/P/54 | 6,600 | ||||||||||||
27/01/2017 | OWN/2016-17/P/90 | 282,142 | ||||||||||||
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