Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/10 | 218,065 | 10/10/2017 | OWN/2017-18/P/14 | 25,000 | |||||||||
05/10/2017 | STS/2017-18/R/7 | 15,335,870 | 10/10/2017 | THFC/2017-18/P/5 | 295 | |||||||||
11/10/2017 | SAS/2017-18/R/3 | 85,600 | 12/10/2017 | OWN/2017-18/P/5 | 2,428 | |||||||||
11/10/2017 | TSC/2017-18/R/5 | 18,190 | 12/10/2017 | TSC/2017-18/P/6 | 804,000 | |||||||||
16/10/2017 | STS/2017-18/P/7 | 14,710,817 | ||||||||||||
18/10/2017 | SAS/2017-18/P/5 | 79,000 | ||||||||||||
|