Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/5 | 4,800 | 01/06/2017 | STS/2017-18/P/12 | 22,723 | |||||||||
02/06/2017 | OWN/2017-18/R/6 | 100,000 | 01/06/2017 | STS/2017-18/P/13 | 9,021,028 | |||||||||
05/06/2017 | OWN/2017-18/R/7 | 10,000 | 08/06/2017 | STS/2017-18/P/14 | 272,000 | |||||||||
05/06/2017 | OWN/2017-18/R/8 | 6,500 | 13/06/2017 | OWN/2017-18/P/12 | 4,293 | |||||||||
06/06/2017 | OWN/2017-18/R/10 | 103,200 | 13/06/2017 | OWN/2017-18/P/13 | 1,200 | |||||||||
06/06/2017 | OWN/2017-18/R/9 | 10,000 | 13/06/2017 | OWN/2017-18/P/14 | 16,785 | |||||||||
13/06/2017 | STS/2017-18/R/16 | 8,276,000 | 13/06/2017 | STS/2017-18/P/15 | 61,993 | |||||||||
13/06/2017 | STS/2017-18/R/17 | 59,000 | 13/06/2017 | STS/2017-18/P/16 | 285,466 | |||||||||
16/06/2017 | STS/2017-18/R/18 | 150,000 | 13/06/2017 | STS/2017-18/P/17 | 2,229,205 | |||||||||
16/06/2017 | STS/2017-18/R/19 | 2,463,000 | 16/06/2017 | STS/2017-18/P/18 | 1,528,954 | |||||||||
20/06/2017 | OWN/2017-18/R/11 | 216,000 | 16/06/2017 | STS/2017-18/P/19 | 455,304 | |||||||||
20/06/2017 | OWN/2017-18/R/12 | 27,000 | 19/06/2017 | OWN/2017-18/P/15 | 16,065 | |||||||||
20/06/2017 | OWN/2017-18/R/13 | 60,000 | 19/06/2017 | OWN/2017-18/P/16 | 7,200 | |||||||||
20/06/2017 | OWN/2017-18/R/14 | 3,000 | 19/06/2017 | OWN/2017-18/P/17 | 30,000 | |||||||||
22/06/2017 | STS/2017-18/R/20 | 3,283,034 | 21/06/2017 | OWN/2017-18/P/18 | 24,000 | |||||||||
22/06/2017 | STS/2017-18/R/21 | 83,850 | 21/06/2017 | OWN/2017-18/P/19 | 6,569 | |||||||||
27/06/2017 | STS/2017-18/R/22 | 855,983 | 22/06/2017 | STS/2017-18/P/20 | 96,715 | |||||||||
30/06/2017 | OWN/2017-18/R/3 | 355,011 | 22/06/2017 | STS/2017-18/P/21 | 146,490 | |||||||||
30/06/2017 | OWN/2017-18/P/2 | 162,525 | ||||||||||||
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