Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2017 | STS/2017-18/R/13 | 1,723,301 | 19/08/2017 | STS/2017-18/P/17 | 248,467 | |||||||||
31/08/2017 | STS/2017-18/R/14 | 20,771,672 | 19/08/2017 | STS/2017-18/P/18 | 7,428 | |||||||||
31/08/2017 | STS/2017-18/R/15 | 255,000 | 19/08/2017 | STS/2017-18/P/19 | 275,000 | |||||||||
31/08/2017 | STS/2017-18/R/16 | 7,428 | 19/08/2017 | STS/2017-18/P/20 | 6,607 | |||||||||
19/08/2017 | STS/2017-18/P/21 | 1,730,867 | ||||||||||||
19/08/2017 | STS/2017-18/P/22 | 20,547,197 | ||||||||||||
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