Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | SAS/2017-18/R/27 | 1,228,950 | 31/01/2018 | OWN/2017-18/P/20 | 441,825 | |||||||||
20/01/2018 | SAS/2017-18/R/28 | 69,000 | 31/01/2018 | SAS/2017-18/P/14 | 1,244,867 | |||||||||
23/01/2018 | SAS/2017-18/R/29 | 477,687 | 31/01/2018 | STS/2017-18/P/23 | 27,117,931 | |||||||||
31/01/2018 | OWN/2017-18/R/28 | 741,343 | 31/01/2018 | STS/2017-18/P/24 | 300,000 | |||||||||
31/01/2018 | STS/2017-18/R/16 | 28,874,657 | ||||||||||||
|