Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/91 | 8,336,000 | 01/01/2018 | STS/2017-18/P/93 | 221,861 | |||||||||
01/01/2018 | STS/2017-18/R/92 | 177,000 | 01/01/2018 | STS/2017-18/P/94 | 9,170,882 | |||||||||
02/01/2018 | OWN/2017-18/R/25 | 20,000 | 01/01/2018 | STS/2017-18/P/95 | 187,161 | |||||||||
02/01/2018 | OWN/2017-18/R/26 | 10,978 | 02/01/2018 | OWN/2017-18/P/66 | 13,070 | |||||||||
02/01/2018 | OWN/2017-18/R/27 | 22,350 | 02/01/2018 | OWN/2017-18/P/67 | 400 | |||||||||
02/01/2018 | TSC/2017-18/R/7 | 2,604,000 | 02/01/2018 | OWN/2017-18/P/68 | 19,516 | |||||||||
03/01/2018 | STS/2017-18/R/93 | 760,000 | 03/01/2018 | STS/2017-18/P/96 | 24,902 | |||||||||
16/01/2018 | STS/2017-18/R/94 | 2,100,000 | 03/01/2018 | STS/2017-18/P/97 | 660,000 | |||||||||
17/01/2018 | TSC/2017-18/R/8 | 25,000 | 05/01/2018 | STS/2017-18/P/100 | 412,038 | |||||||||
22/01/2018 | STS/2017-18/R/95 | 71,914 | 05/01/2018 | STS/2017-18/P/98 | 1,583,469 | |||||||||
29/01/2018 | STS/2017-18/R/96 | 825,732 | 05/01/2018 | STS/2017-18/P/99 | 806,884 | |||||||||
29/01/2018 | STS/2017-18/R/97 | 4,000 | 06/01/2018 | OWN/2017-18/P/69 | 5,870 | |||||||||
06/01/2018 | OWN/2017-18/P/70 | 8,400 | ||||||||||||
09/01/2018 | STS/2017-18/P/101 | 50,201 | ||||||||||||
09/01/2018 | STS/2017-18/P/102 | 25,920 | ||||||||||||
10/01/2018 | OWN/2017-18/P/71 | 18,000 | ||||||||||||
10/01/2018 | OWN/2017-18/P/72 | 16,526 | ||||||||||||
16/01/2018 | STS/2017-18/P/103 | 266,237 | ||||||||||||
16/01/2018 | STS/2017-18/P/104 | 10,450 | ||||||||||||
16/01/2018 | STS/2017-18/P/105 | 30,290 | ||||||||||||
29/01/2018 | OWN/2017-18/P/73 | 4,090 | ||||||||||||
29/01/2018 | OWN/2017-18/P/74 | 75,980 | ||||||||||||
31/01/2018 | OWN/2017-18/P/9 | 119,000 | ||||||||||||
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