Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | STS/2017-18/R/15 | 32,788,424 | 02/05/2017 | OWN/2017-18/P/10 | 1,410 | |||||||||
08/05/2017 | OWN/2017-18/R/10 | 15,585 | 06/05/2017 | STS/2017-18/P/2 | 31,776,717 | |||||||||
09/05/2017 | STS/2017-18/R/16 | 2,700,000 | 08/05/2017 | OWN/2017-18/P/40 | 41,664 | |||||||||
12/05/2017 | OWN/2017-18/R/11 | 21,334 | 12/05/2017 | OWN/2017-18/P/11 | 91,181 | |||||||||
15/05/2017 | STS/2017-18/R/17 | 233,955 | 12/05/2017 | OWN/2017-18/P/41 | 26,548 | |||||||||
20/05/2017 | STS/2017-18/R/18 | 3,555,000 | 12/05/2017 | STS/2017-18/P/3 | 2,780,381 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 631,000 | 31/05/2017 | OWN/2017-18/P/12 | 11,565 | |||||||||
31/05/2017 | STS/2017-18/R/19 | 39,413,053 | 31/05/2017 | OWN/2017-18/P/3 | 38,062 | |||||||||
31/05/2017 | OWN/2017-18/P/39 | 193,602 | ||||||||||||
31/05/2017 | STS/2017-18/P/4 | 39,951,312 | ||||||||||||
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