Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/20 | 5,800 | 05/10/2017 | STS/2017-18/P/27 | 3,101,455 | |||||||||
09/10/2017 | STS/2017-18/R/20 | 16,449,195 | 05/10/2017 | STS/2017-18/P/28 | 3,101,455 | |||||||||
11/10/2017 | OWN/2017-18/R/21 | 4,964 | 06/10/2017 | OWN/2017-18/P/23 | 72,066 | |||||||||
11/10/2017 | STS/2017-18/R/21 | 3,182,548 | 06/10/2017 | STS/2017-18/P/29 | 1,967,700 | |||||||||
16/10/2017 | STS/2017-18/R/22 | 2,714,028 | 09/10/2017 | STS/2017-18/P/30 | 16,449,155 | |||||||||
26/10/2017 | SAS/2017-18/R/4 | 197,520 | 11/10/2017 | OWN/2017-18/P/24 | 1,994 | |||||||||
26/10/2017 | STS/2017-18/R/23 | 2,950,000 | 11/10/2017 | STS/2017-18/P/31 | 1,023,316 | |||||||||
16/10/2017 | STS/2017-18/P/32 | 1,809,670 | ||||||||||||
17/10/2017 | SAS/2017-18/P/3 | 190,000 | ||||||||||||
26/10/2017 | STS/2017-18/P/33 | 954,456 | ||||||||||||
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