Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | STS/2017-18/R/23 | 13,630,441 | 03/10/2017 | OWN/2017-18/P/21 | 31,800 | |||||||||
11/10/2017 | OWN/2017-18/R/8 | 51,300 | 03/10/2017 | STS/2017-18/P/23 | 2,128,358 | |||||||||
11/10/2017 | STS/2017-18/R/24 | 2,976,287 | 05/10/2017 | STS/2017-18/P/24 | 14,606,728 | |||||||||
13/10/2017 | STS/2017-18/R/25 | 3,943,809 | 11/10/2017 | OWN/2017-18/P/8 | 50,270 | |||||||||
16/10/2017 | SAS/2017-18/R/2 | 83,820 | 11/10/2017 | STS/2017-18/P/25 | 1,096,308 | |||||||||
16/10/2017 | STS/2017-18/R/26 | 1,322,030 | 13/10/2017 | STS/2017-18/P/26 | 4,594,572 | |||||||||
17/10/2017 | OWN/2017-18/R/9 | 25,000 | 16/10/2017 | OWN/2017-18/P/22 | 26,263 | |||||||||
17/10/2017 | SAS/2017-18/R/3 | 119,000 | 16/10/2017 | SAS/2017-18/P/5 | 153,820 | |||||||||
26/10/2017 | OWN/2017-18/R/16 | 75,000 | 16/10/2017 | STS/2017-18/P/27 | 2,104,000 | |||||||||
31/10/2017 | STS/2017-18/R/27 | 745,642 | 25/10/2017 | OWN/2017-18/P/35 | 18,796 | |||||||||
26/10/2017 | OWN/2017-18/P/23 | 8,650 | ||||||||||||
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