Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/110 | 78,100 | 01/10/2017 | OWN/2017-18/P/67 | 82,640 | |||||||||
03/10/2017 | OWN/2017-18/R/54 | 10,050 | 03/10/2017 | OWN/2017-18/P/37 | 11,500 | |||||||||
04/10/2017 | OWN/2017-18/R/55 | 50 | 04/10/2017 | STS/2017-18/P/63 | 5,020,682 | |||||||||
04/10/2017 | SAS/2017-18/R/27 | 168,291 | 05/10/2017 | OWN/2017-18/P/38 | 37,890 | |||||||||
04/10/2017 | STS/2017-18/R/54 | 5,112,664 | 07/10/2017 | OWN/2017-18/P/39 | 69,057 | |||||||||
05/10/2017 | OWN/2017-18/R/56 | 420,000 | 07/10/2017 | SAS/2017-18/P/59 | 46,371 | |||||||||
06/10/2017 | OWN/2017-18/R/57 | 243,940 | 07/10/2017 | STS/2017-18/P/64 | 21,385,722 | |||||||||
07/10/2017 | OWN/2017-18/R/58 | 2,543 | 09/10/2017 | OWN/2017-18/P/40 | 28,730 | |||||||||
07/10/2017 | STS/2017-18/R/55 | 25,650,151 | 09/10/2017 | SAS/2017-18/P/60 | 30,000 | |||||||||
09/10/2017 | STS/2017-18/R/56 | 1,092,213 | 09/10/2017 | STS/2017-18/P/65 | 138,400 | |||||||||
10/10/2017 | OWN/2017-18/R/59 | 3,234 | 10/10/2017 | OWN/2017-18/P/41 | 28,000 | |||||||||
12/10/2017 | OWN/2017-18/R/60 | 47,420 | 10/10/2017 | STS/2017-18/P/66 | 1,138,498 | |||||||||
12/10/2017 | STS/2017-18/R/57 | 5,600,000 | 10/10/2017 | STS/2017-18/P/67 | 1,138,498 | |||||||||
13/10/2017 | SAS/2017-18/R/28 | 1,062,141 | 10/10/2017 | STS/2017-18/P/68 | 566,865 | |||||||||
13/10/2017 | STS/2017-18/R/58 | 2,419,187 | 11/10/2017 | OWN/2017-18/P/42 | 598,660 | |||||||||
17/10/2017 | STS/2017-18/R/59 | 1,000 | 11/10/2017 | SAS/2017-18/P/61 | 300,000 | |||||||||
18/10/2017 | OWN/2017-18/R/61 | 9,704 | 12/10/2017 | OWN/2017-18/P/43 | 21,510 | |||||||||
18/10/2017 | SAS/2017-18/R/29 | 10,000 | 12/10/2017 | SAS/2017-18/P/62 | 22,791 | |||||||||
18/10/2017 | SAS/2017-18/R/30 | 300,000 | 12/10/2017 | STS/2017-18/P/69 | 2,613,619 | |||||||||
18/10/2017 | SAS/2017-18/R/31 | 20,000 | 13/10/2017 | SAS/2017-18/P/63 | 363,522 | |||||||||
18/10/2017 | STS/2017-18/R/60 | 580,000 | 13/10/2017 | SAS/2017-18/P/64 | 744,413 | |||||||||
20/10/2017 | STS/2017-18/R/65 | 1,138,498 | 13/10/2017 | SAS/2017-18/P/65 | 60,245 | |||||||||
23/10/2017 | STS/2017-18/R/61 | 4,881,914 | 13/10/2017 | STS/2017-18/P/70 | 2,717,776 | |||||||||
24/10/2017 | OWN/2017-18/R/62 | 5,800 | 16/10/2017 | SAS/2017-18/P/66 | 10,000 | |||||||||
24/10/2017 | SAS/2017-18/R/32 | 148,363 | 16/10/2017 | STS/2017-18/P/71 | 310,000 | |||||||||
24/10/2017 | STS/2017-18/R/62 | 65,623 | 17/10/2017 | SAS/2017-18/P/67 | 90,000 | |||||||||
25/10/2017 | STS/2017-18/R/63 | 1,782 | 17/10/2017 | SAS/2017-18/P/68 | 579,183 | |||||||||
27/10/2017 | OWN/2017-18/R/63 | 8,094 | 17/10/2017 | STS/2017-18/P/72 | 1,130,000 | |||||||||
27/10/2017 | STS/2017-18/R/64 | 224,284 | 18/10/2017 | STS/2017-18/P/73 | 3,960,000 | |||||||||
31/10/2017 | OWN/2017-18/R/64 | 2,260 | 24/10/2017 | SAS/2017-18/P/69 | 148,363 | |||||||||
31/10/2017 | SAS/2017-18/R/34 | 453,522 | 25/10/2017 | OWN/2017-18/P/44 | 7,203 | |||||||||
31/10/2017 | SAS/2017-18/R/35 | 10,400 | 25/10/2017 | STS/2017-18/P/74 | 192,148 | |||||||||
31/10/2017 | SAS/2017-18/R/36 | 3,200 | 30/10/2017 | STS/2017-18/P/75 | 1,080,000 | |||||||||
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