Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/9 | 563,612 | 15/03/2018 | OWN/2017-18/P/10 | 153,355 | |||||||||
08/03/2018 | OWN/2017-18/R/34 | 42,240 | 15/03/2018 | SAS/2017-18/P/41 | 5,000,000 | |||||||||
13/03/2018 | SAS/2017-18/R/24 | 77,380 | 15/03/2018 | SAS/2017-18/P/43 | 5,000,000 | |||||||||
15/03/2018 | OWN/2017-18/R/35 | 430,292 | 31/03/2018 | OWN/2017-18/P/26 | 101,232,946 | |||||||||
16/03/2018 | OWN/2017-18/R/36 | 52,800 | 31/03/2018 | OWN/2017-18/P/9 | 328,640 | |||||||||
16/03/2018 | STS/2017-18/R/37 | 193,503,458 | 31/03/2018 | SAS/2017-18/P/42 | 5,000,000 | |||||||||
23/03/2018 | SAS/2017-18/R/25 | 26,434,307 | 31/03/2018 | SAS/2017-18/P/44 | 5,000,000 | |||||||||
26/03/2018 | OWN/2017-18/R/37 | 326,232 | 31/03/2018 | SAS/2017-18/P/45 | 8,790,740 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 347,672 | 31/03/2018 | STS/2017-18/P/69 | 163,379,348 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 100,427,567 | 31/03/2018 | TSC/2017-18/P/9 | 1,717,370 | |||||||||
31/03/2018 | SAS/2017-18/R/26 | 275,356 | ||||||||||||
31/03/2018 | TSC/2017-18/R/8 | 231,573 | ||||||||||||
|