Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | STS/2017-18/R/5 | 20,084,128 | 05/06/2017 | STS/2017-18/P/5 | 19,828,760 | |||||||||
06/06/2017 | OWN/2017-18/R/19 | 633,000 | 06/06/2017 | OWN/2017-18/P/1 | 40,966 | |||||||||
06/06/2017 | OWN/2017-18/R/2 | 10,000 | 06/06/2017 | OWN/2017-18/P/14 | 148,514 | |||||||||
06/06/2017 | SAS/2017-18/R/1 | 800,000 | 06/06/2017 | SAS/2017-18/P/1 | 522,720 | |||||||||
12/06/2017 | STS/2017-18/R/6 | 1,154,155 | 12/06/2017 | STS/2017-18/P/6 | 1,686,750 | |||||||||
14/06/2017 | STS/2017-18/R/7 | 13,577 | 14/06/2017 | STS/2017-18/P/7 | 590,000 | |||||||||
19/06/2017 | OWN/2017-18/R/18 | 17,300 | 19/06/2017 | OWN/2017-18/P/2 | 23,490 | |||||||||
19/06/2017 | OWN/2017-18/R/20 | 34,300 | 19/06/2017 | OWN/2017-18/P/36 | 36,688 | |||||||||
20/06/2017 | STS/2017-18/R/8 | 1,550,000 | 20/06/2017 | STS/2017-18/P/8 | 4,098,089 | |||||||||
25/06/2017 | OWN/2017-18/R/4 | 359 | 21/06/2017 | SAS/2017-18/P/2 | 2,496,495 | |||||||||
30/06/2017 | STS/2017-18/R/9 | 41,288 | 28/06/2017 | STS/2017-18/P/9 | 324,897 | |||||||||
|