Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | STS/2017-18/R/29 | 57,418,310 | 01/09/2017 | STS/2017-18/P/63 | 91,864,181 | |||||||||
04/09/2017 | OWN/2017-18/R/15 | 1,108,322 | 06/09/2017 | OWN/2017-18/P/18 | 279,030 | |||||||||
06/09/2017 | STS/2017-18/R/31 | 27,773,153 | 06/09/2017 | SAS/2017-18/P/16 | 180,000 | |||||||||
12/09/2017 | OWN/2017-18/R/16 | 7,850 | 12/09/2017 | OWN/2017-18/P/19 | 68,616 | |||||||||
15/09/2017 | SAS/2017-18/R/11 | 594,683 | 12/09/2017 | TSC/2017-18/P/3 | 1,440,000 | |||||||||
25/09/2017 | OWN/2017-18/R/17 | 49,420 | 13/09/2017 | SAS/2017-18/P/17 | 120,000 | |||||||||
30/09/2017 | SAS/2017-18/R/12 | 484,295 | 15/09/2017 | SAS/2017-18/P/18 | 203,157 | |||||||||
30/09/2017 | STS/2017-18/R/30 | 86,500,261 | 18/09/2017 | SAS/2017-18/P/19 | 259,133 | |||||||||
30/09/2017 | TSC/2017-18/R/3 | 185,441 | 20/09/2017 | SAS/2017-18/P/20 | 593,126 | |||||||||
25/09/2017 | OWN/2017-18/P/20 | 25,818 | ||||||||||||
25/09/2017 | SAS/2017-18/P/21 | 6,000,000 | ||||||||||||
30/09/2017 | STS/2017-18/P/62 | 91,475,397 | ||||||||||||
|