Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | THFC/2016-17/R/2 | 1,969 | 19/08/2016 | OWN/2016-17/P/32 | 10,000 | 30/08/2016 | OWN/2016-17/C/3 | 9,863 | ||||||
30/08/2016 | OWN/2016-17/R/10 | 1,000 | 19/08/2016 | OWN/2016-17/P/33 | 1,080 | |||||||||
30/08/2016 | OWN/2016-17/R/11 | 452 | 19/08/2016 | OWN/2016-17/P/34 | 9,250 | |||||||||
30/08/2016 | OWN/2016-17/R/8 | 9,542 | 19/08/2016 | OWN/2016-17/P/35 | 5,000 | |||||||||
30/08/2016 | OWN/2016-17/R/9 | 1,000 | 19/08/2016 | OWN/2016-17/P/36 | 350,000 | |||||||||
30/08/2016 | STS/2016-17/R/10 | 190 | 19/08/2016 | OWN/2016-17/P/37 | 19,500 | |||||||||
30/08/2016 | STS/2016-17/R/9 | 186 | 19/08/2016 | OWN/2016-17/P/38 | 5,000 | |||||||||
30/08/2016 | OWN/2016-17/P/39 | 2,131 | ||||||||||||
|