Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2016 | OWN/2016-17/R/67 | 4,519 | 01/08/2016 | OWN/2016-17/P/62 | 104,351 | 11/08/2016 | FFC/2016-17/C/1 | 6,549,236 | ||||||
05/08/2016 | OWN/2016-17/R/68 | 3,189 | 04/08/2016 | OWN/2016-17/P/63 | 20,518 | 23/08/2016 | OWN/2016-17/C/14 | 1,150 | ||||||
05/08/2016 | THFC/2016-17/R/3 | 56,137,414 | 04/08/2016 | OWN/2016-17/P/64 | 9,747 | 24/08/2016 | FFC/2016-17/C/2 | 27,005,886 | ||||||
09/08/2016 | FFC/2016-17/R/4 | 33,551,474 | 04/08/2016 | OWN/2016-17/P/65 | 280,473 | |||||||||
10/08/2016 | FFC/2016-17/R/5 | 3,677 | 04/08/2016 | OWN/2016-17/P/66 | 37,970 | |||||||||
10/08/2016 | OWN/2016-17/R/69 | 5,438 | 04/08/2016 | OWN/2016-17/P/67 | 2,000 | |||||||||
17/08/2016 | OWN/2016-17/R/70 | 1,500 | 04/08/2016 | OWN/2016-17/P/68 | 2,000 | |||||||||
17/08/2016 | OWN/2016-17/R/71 | 1,500 | 05/08/2016 | OWN/2016-17/P/69 | 53,741 | |||||||||
22/08/2016 | OWN/2016-17/R/72 | 1,150 | 09/08/2016 | THFC/2016-17/P/8 | 33,551,474 | |||||||||
24/08/2016 | OWN/2016-17/R/73 | 27,308 | 10/08/2016 | OWN/2016-17/P/70 | 8,060 | |||||||||
26/08/2016 | OWN/2016-17/R/74 | 350 | 11/08/2016 | FFC/2016-17/P/13 | 2,525,709 | |||||||||
26/08/2016 | OWN/2016-17/R/75 | 30 | 11/08/2016 | FFC/2016-17/P/2 | 4,112,593 | |||||||||
19/08/2016 | OWN/2016-17/P/71 | 38,942 | ||||||||||||
23/08/2016 | OWN/2016-17/P/72 | 101,140 | ||||||||||||
23/08/2016 | OWN/2016-17/P/73 | 13,450 | ||||||||||||
23/08/2016 | OWN/2016-17/P/74 | 5,760 | ||||||||||||
23/08/2016 | OWN/2016-17/P/75 | 5,760 | ||||||||||||
23/08/2016 | OWN/2016-17/P/76 | 1,321 | ||||||||||||
23/08/2016 | OWN/2016-17/P/77 | 6,300 | ||||||||||||
24/08/2016 | THFC/2016-17/P/9 | 11,550,979 | ||||||||||||
28/08/2016 | FFC/2016-17/P/4 | 3,439,950 | ||||||||||||
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