Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/17 | 16,800 | 01/09/2017 | STS/2017-18/P/19 | 3,061,922 | |||||||||
07/09/2017 | STS/2017-18/R/16 | 2,200,000 | 04/09/2017 | OWN/2017-18/P/21 | 28,702 | |||||||||
13/09/2017 | STS/2017-18/R/17 | 13,415,795 | 06/09/2017 | STS/2017-18/P/20 | 9,565 | |||||||||
19/09/2017 | STS/2017-18/R/18 | 150,000 | 07/09/2017 | STS/2017-18/P/21 | 1,023,033 | |||||||||
25/09/2017 | OWN/2017-18/R/18 | 4,662 | 11/09/2017 | STS/2017-18/P/22 | 99,430 | |||||||||
25/09/2017 | OWN/2017-18/R/2 | 1,477 | 13/09/2017 | STS/2017-18/P/23 | 13,790,307 | |||||||||
25/09/2017 | SAS/2017-18/R/3 | 12,768 | 19/09/2017 | STS/2017-18/P/24 | 497,399 | |||||||||
28/09/2017 | STS/2017-18/R/19 | 5,828,588 | 25/09/2017 | OWN/2017-18/P/22 | 49,116 | |||||||||
30/09/2017 | OWN/2017-18/R/19 | 24,241 | 25/09/2017 | STS/2017-18/P/25 | 7,666 | |||||||||
28/09/2017 | STS/2017-18/P/26 | 28,366 | ||||||||||||
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