Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | SAS/2017-18/R/13 | 89,892 | 07/10/2017 | SAS/2017-18/P/22 | 162,622 | |||||||||
12/10/2017 | STS/2017-18/R/32 | 96,834,844 | 10/10/2017 | SAS/2017-18/P/23 | 245,141 | |||||||||
18/10/2017 | SAS/2017-18/R/14 | 684,154 | 13/10/2017 | SAS/2017-18/P/24 | 1,011,248 | |||||||||
30/10/2017 | OWN/2017-18/R/18 | 918,664 | 18/10/2017 | SAS/2017-18/P/25 | 141,421 | |||||||||
30/10/2017 | TSC/2017-18/R/4 | 13,000 | 18/10/2017 | TSC/2017-18/P/4 | 175,065 | |||||||||
31/10/2017 | SAS/2017-18/R/15 | 623,098 | 30/10/2017 | OWN/2017-18/P/21 | 770,764 | |||||||||
31/10/2017 | STS/2017-18/P/64 | 91,203,906 | ||||||||||||
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