Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | OWN/2017-18/R/19 | 82,200 | 06/11/2017 | SAS/2017-18/P/26 | 45,652 | |||||||||
16/11/2017 | STS/2017-18/R/33 | 88,008,396 | 18/11/2017 | SAS/2017-18/P/27 | 905,381 | |||||||||
18/11/2017 | SAS/2017-18/R/16 | 636,854 | 18/11/2017 | TSC/2017-18/P/5 | 252,000 | |||||||||
23/11/2017 | OWN/2017-18/R/20 | 292,395 | 21/11/2017 | SAS/2017-18/P/28 | 136,421 | |||||||||
24/11/2017 | OWN/2017-18/R/21 | 205,870 | 30/11/2017 | OWN/2017-18/P/22 | 778,402 | |||||||||
27/11/2017 | OWN/2017-18/R/22 | 1,988,869 | 30/11/2017 | STS/2017-18/P/65 | 92,190,437 | |||||||||
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