Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/40 | 966,994 | 04/09/2017 | OWN/2017-18/P/29 | 102,498 | |||||||||
04/09/2017 | STS/2017-18/R/43 | 3,955,000 | 04/09/2017 | SAS/2017-18/P/48 | 6,767 | |||||||||
06/09/2017 | OWN/2017-18/R/41 | 150 | 04/09/2017 | SAS/2017-18/P/49 | 384,460 | |||||||||
07/09/2017 | OWN/2017-18/R/42 | 1,620 | 04/09/2017 | SAS/2017-18/P/50 | 300,000 | |||||||||
08/09/2017 | OWN/2017-18/R/43 | 50 | 04/09/2017 | STS/2017-18/P/51 | 4,292,831 | |||||||||
12/09/2017 | OWN/2017-18/R/44 | 250 | 07/09/2017 | OWN/2017-18/P/30 | 37,780 | |||||||||
12/09/2017 | STS/2017-18/R/44 | 20,041,295 | 07/09/2017 | SAS/2017-18/P/51 | 7,940 | |||||||||
13/09/2017 | OWN/2017-18/R/45 | 4,744 | 07/09/2017 | STS/2017-18/P/52 | 1,662,281 | |||||||||
13/09/2017 | STS/2017-18/R/45 | 2,000 | 08/09/2017 | OWN/2017-18/P/31 | 500 | |||||||||
14/09/2017 | STS/2017-18/R/46 | 5,380,983 | 08/09/2017 | STS/2017-18/P/53 | 19,675 | |||||||||
15/09/2017 | OWN/2017-18/R/46 | 4,430 | 12/09/2017 | STS/2017-18/P/54 | 20,066,989 | |||||||||
15/09/2017 | SAS/2017-18/R/20 | 1,163,601 | 13/09/2017 | OWN/2017-18/P/32 | 60,035 | |||||||||
15/09/2017 | SAS/2017-18/R/21 | 60,245 | 13/09/2017 | STS/2017-18/P/55 | 19,270 | |||||||||
15/09/2017 | SAS/2017-18/R/22 | 45,371 | 14/09/2017 | STS/2017-18/P/56 | 4,966,991 | |||||||||
15/09/2017 | SAS/2017-18/R/23 | 22,791 | 15/09/2017 | OWN/2017-18/P/33 | 28,245 | |||||||||
16/09/2017 | OWN/2017-18/R/47 | 3,384 | 15/09/2017 | SAS/2017-18/P/52 | 45,371 | |||||||||
16/09/2017 | STS/2017-18/R/53 | 7,338,042 | 15/09/2017 | SAS/2017-18/P/53 | 334,547 | |||||||||
18/09/2017 | STS/2017-18/R/47 | 35,685 | 16/09/2017 | SAS/2017-18/P/54 | 890,999 | |||||||||
20/09/2017 | OWN/2017-18/R/48 | 19,950 | 16/09/2017 | STS/2017-18/P/57 | 8,673,554 | |||||||||
20/09/2017 | STS/2017-18/R/48 | 49,754 | 20/09/2017 | OWN/2017-18/P/34 | 23,320 | |||||||||
21/09/2017 | OWN/2017-18/R/49 | 7,901 | 22/09/2017 | OWN/2017-18/P/35 | 36,958 | |||||||||
22/09/2017 | OWN/2017-18/R/50 | 200 | 22/09/2017 | STS/2017-18/P/59 | 26,987 | |||||||||
22/09/2017 | SAS/2017-18/R/24 | 3,597 | 23/09/2017 | STS/2017-18/P/58 | 504,057 | |||||||||
22/09/2017 | STS/2017-18/R/49 | 1,450,948 | 25/09/2017 | OWN/2017-18/P/66 | 17,380 | |||||||||
23/09/2017 | STS/2017-18/R/52 | 103,475 | 25/09/2017 | SAS/2017-18/P/55 | 3,597 | |||||||||
25/09/2017 | OWN/2017-18/R/109 | 2,000 | 25/09/2017 | STS/2017-18/P/60 | 1,450,948 | |||||||||
25/09/2017 | OWN/2017-18/R/51 | 19,455 | 27/09/2017 | SAS/2017-18/P/56 | 343,023 | |||||||||
25/09/2017 | SAS/2017-18/R/25 | 61,359 | 28/09/2017 | OWN/2017-18/P/36 | 301,920 | |||||||||
25/09/2017 | STS/2017-18/R/50 | 342,130 | 28/09/2017 | SAS/2017-18/P/57 | 4,985 | |||||||||
27/09/2017 | SAS/2017-18/R/26 | 343,023 | 28/09/2017 | SAS/2017-18/P/58 | 300,000 | |||||||||
28/09/2017 | OWN/2017-18/R/52 | 60,480 | 28/09/2017 | STS/2017-18/P/61 | 65,968 | |||||||||
28/09/2017 | STS/2017-18/R/51 | 702,731 | 29/09/2017 | STS/2017-18/P/62 | 11,220 | |||||||||
29/09/2017 | OWN/2017-18/R/53 | 50 | ||||||||||||
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