Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2017 | STS/2017-18/R/38 | 2,200,000 | 15/04/2017 | STS/2017-18/P/108 | 24,808 | |||||||||
25/04/2017 | STS/2017-18/R/39 | 36,214,000 | 25/04/2017 | STS/2017-18/P/1 | 6,097,723 | |||||||||
25/04/2017 | STS/2017-18/R/40 | 1,097,000 | 25/04/2017 | STS/2017-18/P/17 | 2,034,683 | |||||||||
25/04/2017 | STS/2017-18/R/41 | 2,049,646 | 25/04/2017 | STS/2017-18/P/29 | 28,851,624 | |||||||||
30/04/2017 | STS/2017-18/R/192 | 300 | 25/04/2017 | STS/2017-18/P/41 | 1,171,607 | |||||||||
30/04/2017 | STS/2017-18/P/231 | 9,501 | ||||||||||||
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