Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | STS/2017-18/R/61 | 10,000,000 | 10/10/2017 | STS/2017-18/P/60 | 1,853,455 | |||||||||
03/10/2017 | STS/2017-18/R/62 | 87,147 | 10/10/2017 | STS/2017-18/P/61 | 14,730,988 | |||||||||
03/10/2017 | STS/2017-18/R/63 | 16,000,000 | 10/10/2017 | STS/2017-18/P/62 | 272,330 | |||||||||
03/10/2017 | STS/2017-18/R/64 | 360,000 | 10/10/2017 | STS/2017-18/P/63 | 53,088,826 | |||||||||
03/10/2017 | STS/2017-18/R/65 | 250,000 | 10/10/2017 | STS/2017-18/P/64 | 16,789,784 | |||||||||
10/10/2017 | STS/2017-18/R/66 | 540 | 10/10/2017 | STS/2017-18/P/65 | 3,247,264 | |||||||||
10/10/2017 | STS/2017-18/R/67 | 57,276,404 | 10/10/2017 | STS/2017-18/P/66 | 574,273 | |||||||||
16/10/2017 | STS/2017-18/R/68 | 22,000,000 | 10/10/2017 | STS/2017-18/P/67 | 361,169 | |||||||||
16/10/2017 | STS/2017-18/R/69 | 500,000 | 10/10/2017 | STS/2017-18/P/68 | 9,600 | |||||||||
16/10/2017 | STS/2017-18/R/70 | 888,000 | 16/10/2017 | SAS/2017-18/P/3 | 30,000 | |||||||||
16/10/2017 | STS/2017-18/R/71 | 220,000 | 16/10/2017 | SAS/2017-18/P/5 | 410,000 | |||||||||
16/10/2017 | STS/2017-18/R/72 | 31,406 | 16/10/2017 | STS/2017-18/P/69 | 90,500 | |||||||||
25/10/2017 | SAS/2017-18/R/5 | 458,840 | 16/10/2017 | STS/2017-18/P/70 | 95,097 | |||||||||
25/10/2017 | SAS/2017-18/R/6 | 30,000 | 16/10/2017 | STS/2017-18/P/71 | 30,000 | |||||||||
25/10/2017 | SAS/2017-18/R/7 | 50,000 | 16/10/2017 | STS/2017-18/P/72 | 1,539,930 | |||||||||
31/10/2017 | STS/2017-18/R/73 | 1,940,000 | 16/10/2017 | STS/2017-18/P/73 | 440,197 | |||||||||
31/10/2017 | STS/2017-18/R/74 | 452,264 | 16/10/2017 | STS/2017-18/P/74 | 30,000 | |||||||||
31/10/2017 | STS/2017-18/R/75 | 1,292,434 | 16/10/2017 | STS/2017-18/P/75 | 597,264 | |||||||||
31/10/2017 | STS/2017-18/R/76 | 130,000 | 16/10/2017 | STS/2017-18/P/76 | 3,201,534 | |||||||||
31/10/2017 | STS/2017-18/R/77 | 14,706 | 16/10/2017 | STS/2017-18/P/77 | 1,284,957 | |||||||||
25/10/2017 | SAS/2017-18/P/6 | 80,000 | ||||||||||||
25/10/2017 | STS/2017-18/P/78 | 27,500 | ||||||||||||
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