Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2016 | THFC/2016-17/R/5 | 6,820 | 02/06/2016 | OWN/2016-17/P/29 | 1,810 | 09/06/2016 | OWN/2016-17/C/4 | 90,790 | ||||||
07/06/2016 | IAY/2016-17/R/1 | 572 | 09/06/2016 | OWN/2016-17/P/30 | 236,173 | 10/06/2016 | OWN/2016-17/C/5 | 6,936 | ||||||
07/06/2016 | OWN/2016-17/R/8 | 90,790 | 09/06/2016 | OWN/2016-17/P/31 | 841,301 | 15/06/2016 | OWN/2016-17/C/6 | 14,055 | ||||||
07/06/2016 | THFC/2016-17/R/9 | 87 | 17/06/2016 | OWN/2016-17/P/32 | 15,000 | 24/06/2016 | OWN/2016-17/C/7 | 16,659 | ||||||
09/06/2016 | OWN/2016-17/R/10 | 12,039 | 17/06/2016 | OWN/2016-17/P/42 | 9,122 | |||||||||
09/06/2016 | OWN/2016-17/R/9 | 22,179 | 24/06/2016 | OWN/2016-17/P/33 | 13,150 | |||||||||
10/06/2016 | OWN/2016-17/R/11 | 6,936 | 24/06/2016 | OWN/2016-17/P/34 | 960 | |||||||||
15/06/2016 | OWN/2016-17/R/13 | 14,055 | 24/06/2016 | OWN/2016-17/P/35 | 700 | |||||||||
17/06/2016 | OWN/2016-17/R/14 | 10,794 | 24/06/2016 | OWN/2016-17/P/36 | 469 | |||||||||
25/06/2016 | THFC/2016-17/R/6 | 208 | 24/06/2016 | OWN/2016-17/P/37 | 465 | |||||||||
29/06/2016 | FFC/2016-17/R/3 | 21,178 | 24/06/2016 | OWN/2016-17/P/38 | 915 | |||||||||
30/06/2016 | OWN/2016-17/R/15 | 29,808 | 24/06/2016 | OWN/2016-17/P/43 | 1,764 | |||||||||
30/06/2016 | OWN/2016-17/R/16 | 15,430 | 30/06/2016 | OWN/2016-17/P/39 | 6,230 | |||||||||
30/06/2016 | OWN/2016-17/P/40 | 10,890 | ||||||||||||
30/06/2016 | OWN/2016-17/P/41 | 50 | ||||||||||||
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