Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2016 | THFC/2016-17/R/8 | 65,650,384 | 06/08/2016 | THFC/2016-17/P/3 | 65,650,384 | 09/08/2016 | OWN/2016-17/C/11 | 23,500 | ||||||
06/08/2016 | FFC/2016-17/R/5 | 65,650,384 | 08/08/2016 | OWN/2016-17/P/56 | 23,500 | 09/08/2016 | OWN/2016-17/C/12 | 114,278 | ||||||
08/08/2016 | OWN/2016-17/R/22 | 114,278 | 08/08/2016 | OWN/2016-17/P/57 | 10,500 | 10/08/2016 | OWN/2016-17/C/13 | 1,000 | ||||||
09/08/2016 | OWN/2016-17/R/23 | 1,000 | 08/08/2016 | OWN/2016-17/P/58 | 5,450 | 22/08/2016 | OWN/2016-17/C/14 | 26,750 | ||||||
11/08/2016 | OWN/2016-17/R/24 | 297,908 | 11/08/2016 | OWN/2016-17/P/59 | 297,908 | |||||||||
22/08/2016 | OWN/2016-17/R/25 | 26,750 | 11/08/2016 | OWN/2016-17/P/60 | 18,565 | |||||||||
31/08/2016 | OWN/2016-17/R/26 | 46,362.9 | 22/08/2016 | OWN/2016-17/P/61 | 1,794 | |||||||||
31/08/2016 | OWN/2016-17/R/27 | 29,808 | 22/08/2016 | OWN/2016-17/P/62 | 3,520 | |||||||||
22/08/2016 | OWN/2016-17/P/63 | 2,680 | ||||||||||||
22/08/2016 | OWN/2016-17/P/64 | 2,295 | ||||||||||||
26/08/2016 | OWN/2016-17/P/65 | 13,590 | ||||||||||||
26/08/2016 | OWN/2016-17/P/66 | 9,950 | ||||||||||||
26/08/2016 | OWN/2016-17/P/67 | 25 | ||||||||||||
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