Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/29 | 28,161 | 02/08/2017 | OWN/2017-18/P/21 | 80,180 | |||||||||
02/08/2017 | STS/2017-18/R/32 | 5,981,511 | 02/08/2017 | SAS/2017-18/P/39 | 480,700 | |||||||||
03/08/2017 | SAS/2017-18/R/16 | 1,057,820 | 02/08/2017 | STS/2017-18/P/36 | 4,843,219 | |||||||||
03/08/2017 | SAS/2017-18/R/17 | 60,245 | 03/08/2017 | SAS/2017-18/P/40 | 45,371 | |||||||||
03/08/2017 | SAS/2017-18/R/18 | 45,371 | 03/08/2017 | SAS/2017-18/P/41 | 60,245 | |||||||||
03/08/2017 | STS/2017-18/R/33 | 24,228,569 | 03/08/2017 | STS/2017-18/P/37 | 18,968,626 | |||||||||
04/08/2017 | OWN/2017-18/R/30 | 39,131 | 04/08/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
04/08/2017 | STS/2017-18/R/34 | 586,624 | 04/08/2017 | SAS/2017-18/P/42 | 907,322 | |||||||||
05/08/2017 | STS/2017-18/R/35 | 157,625 | 04/08/2017 | STS/2017-18/P/38 | 4,478,537 | |||||||||
07/08/2017 | OWN/2017-18/R/31 | 18,760 | 05/08/2017 | STS/2017-18/P/39 | 519,207 | |||||||||
07/08/2017 | STS/2017-18/R/36 | 280,132 | 07/08/2017 | OWN/2017-18/P/23 | 26,148 | |||||||||
10/08/2017 | SAS/2017-18/R/19 | 343,323 | 07/08/2017 | SAS/2017-18/P/43 | 141,898 | |||||||||
14/08/2017 | OWN/2017-18/R/32 | 26,488 | 10/08/2017 | SAS/2017-18/P/44 | 343,323 | |||||||||
16/08/2017 | OWN/2017-18/R/33 | 50 | 10/08/2017 | STS/2017-18/P/40 | 225,223 | |||||||||
16/08/2017 | STS/2017-18/R/37 | 145,153 | 11/08/2017 | STS/2017-18/P/41 | 44,857 | |||||||||
18/08/2017 | OWN/2017-18/R/34 | 1,789 | 16/08/2017 | OWN/2017-18/P/24 | 623,989 | |||||||||
18/08/2017 | STS/2017-18/R/38 | 16,505 | 16/08/2017 | STS/2017-18/P/42 | 5,600 | |||||||||
19/08/2017 | OWN/2017-18/R/35 | 4,693 | 18/08/2017 | OWN/2017-18/P/25 | 180,000 | |||||||||
21/08/2017 | STS/2017-18/R/39 | 25,000 | 18/08/2017 | SAS/2017-18/P/45 | 600,000 | |||||||||
23/08/2017 | STS/2017-18/R/40 | 915,000 | 18/08/2017 | STS/2017-18/P/43 | 1,037,461 | |||||||||
24/08/2017 | OWN/2017-18/R/36 | 5,660 | 19/08/2017 | OWN/2017-18/P/26 | 27,513 | |||||||||
28/08/2017 | OWN/2017-18/R/37 | 100 | 19/08/2017 | SAS/2017-18/P/46 | 121,920 | |||||||||
28/08/2017 | STS/2017-18/R/41 | 2,000 | 19/08/2017 | STS/2017-18/P/44 | 51,887 | |||||||||
29/08/2017 | OWN/2017-18/R/38 | 50 | 21/08/2017 | STS/2017-18/P/45 | 1,478,834 | |||||||||
31/08/2017 | OWN/2017-18/R/39 | 200 | 21/08/2017 | STS/2017-18/P/46 | 2,572 | |||||||||
31/08/2017 | STS/2017-18/R/42 | 246 | 23/08/2017 | STS/2017-18/P/47 | 16,505 | |||||||||
28/08/2017 | OWN/2017-18/P/27 | 12,164 | ||||||||||||
28/08/2017 | SAS/2017-18/P/47 | 1,208 | ||||||||||||
28/08/2017 | STS/2017-18/P/48 | 220,407 | ||||||||||||
29/08/2017 | OWN/2017-18/P/28 | 1,829 | ||||||||||||
29/08/2017 | STS/2017-18/P/49 | 10,760 | ||||||||||||
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