Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | STS/2017-18/R/35 | 3,300,000 | 08/08/2017 | OWN/2017-18/P/18 | 52,021 | |||||||||
02/08/2017 | OWN/2017-18/R/21 | 23,456 | 08/08/2017 | SAS/2017-18/P/4 | 562,580 | |||||||||
04/08/2017 | OWN/2017-18/R/20 | 2,608 | 08/08/2017 | STS/2017-18/P/12 | 3,394,113 | |||||||||
05/08/2017 | OWN/2017-18/R/23 | 19,500 | 16/08/2017 | OWN/2017-18/P/5 | 38,241 | |||||||||
08/08/2017 | STS/2017-18/R/36 | 452,000 | 18/08/2017 | OWN/2017-18/P/19 | 324,255 | |||||||||
11/08/2017 | STS/2017-18/R/37 | 67,972 | 18/08/2017 | SAS/2017-18/P/5 | 410,304 | |||||||||
18/08/2017 | OWN/2017-18/R/22 | 1,782 | 22/08/2017 | OWN/2017-18/P/20 | 147,898 | |||||||||
19/08/2017 | STS/2017-18/R/38 | 27,807,561 | 22/08/2017 | STS/2017-18/P/13 | 32,969,871 | |||||||||
22/08/2017 | STS/2017-18/R/39 | 5,739,922 | 24/08/2017 | OWN/2017-18/P/21 | 40,386 | |||||||||
25/08/2017 | SAS/2017-18/R/17 | 1,967,332 | ||||||||||||
28/08/2017 | OWN/2017-18/R/24 | 2,767,734 | ||||||||||||
28/08/2017 | STS/2017-18/R/40 | 258,453 | ||||||||||||
31/08/2017 | STS/2017-18/R/41 | 4,763,359 | ||||||||||||
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