Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/44 | 182,377 | 09/01/2018 | SAS/2017-18/P/18 | 26,400 | |||||||||
09/01/2018 | OWN/2017-18/R/53 | 10,000 | 10/01/2018 | OWN/2017-18/P/31 | 144,953 | |||||||||
10/01/2018 | OWN/2017-18/R/43 | 21,350 | 10/01/2018 | STS/2017-18/P/27 | 7,249,065 | |||||||||
10/01/2018 | STS/2017-18/R/68 | 29,800 | 15/01/2018 | SAS/2017-18/P/17 | 479,809 | |||||||||
15/01/2018 | STS/2017-18/R/69 | 32,331,647 | 20/01/2018 | SAS/2017-18/P/19 | 11,180 | |||||||||
17/01/2018 | OWN/2017-18/R/45 | 160,625 | 20/01/2018 | SAS/2017-18/P/28 | 3,665,896 | |||||||||
17/01/2018 | STS/2017-18/R/70 | 1,924,418 | 25/01/2018 | STS/2017-18/P/28 | 29,876,914 | |||||||||
20/01/2018 | SAS/2017-18/R/10 | 13,407,000 | 30/01/2018 | STS/2017-18/P/29 | 1,196,564 | |||||||||
20/01/2018 | STS/2017-18/R/71 | 969 | ||||||||||||
29/01/2018 | SAS/2017-18/R/11 | 121,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/46 | 612,080 | ||||||||||||
30/01/2018 | STS/2017-18/R/72 | 165,921 | ||||||||||||
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