Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | STS/2017-18/R/56 | 31,029,928 | 02/08/2017 | STS/2017-18/P/59 | 30,465,669 | |||||||||
05/08/2017 | TSC/2017-18/R/4 | 16,200,000 | 14/08/2017 | STS/2017-18/P/8 | 131,350 | |||||||||
09/08/2017 | THFC/2017-18/R/2 | 1,549 | 19/08/2017 | TSC/2017-18/P/5 | 2,688,000 | |||||||||
14/08/2017 | STS/2017-18/R/19 | 65,000 | 19/08/2017 | TSC/2017-18/P/6 | 1,632,000 | |||||||||
21/08/2017 | SAS/2017-18/R/1 | 14,000 | 19/08/2017 | TSC/2017-18/P/7 | 4,212,000 | |||||||||
21/08/2017 | SAS/2017-18/R/7 | 176,376 | 21/08/2017 | SAS/2017-18/P/1 | 12,700 | |||||||||
29/08/2017 | TSC/2017-18/R/5 | 10,584,000 | 21/08/2017 | SAS/2017-18/P/2 | 458,939 | |||||||||
30/08/2017 | OWN/2017-18/R/2 | 8,190 | 22/08/2017 | OWN/2017-18/P/4 | 308,100 | |||||||||
30/08/2017 | STS/2017-18/R/57 | 16,826,559 | 22/08/2017 | TSC/2017-18/P/8 | 2,220,000 | |||||||||
30/08/2017 | STS/2017-18/P/64 | 10,667,942 | ||||||||||||
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