Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | THFC/2016-17/R/10 | 15,423 | 07/09/2016 | FFC/2016-17/P/5 | 65,650,384 | 08/09/2016 | OWN/2016-17/C/15 | 74,744 | ||||||
07/09/2016 | OWN/2016-17/R/28 | 74,744 | 08/09/2016 | FFC/2016-17/P/6 | 575 | 09/09/2016 | OWN/2016-17/C/16 | 16,428 | ||||||
07/09/2016 | THFC/2016-17/R/11 | 89 | 08/09/2016 | OWN/2016-17/P/68 | 995 | 12/09/2016 | OWN/2016-17/C/17 | 32,101 | ||||||
09/09/2016 | OWN/2016-17/R/29 | 31,458 | 19/09/2016 | OWN/2016-17/P/69 | 1,696 | 21/09/2016 | OWN/2016-17/C/19 | 1,000 | ||||||
12/09/2016 | OWN/2016-17/R/30 | 17,071 | 19/09/2016 | OWN/2016-17/P/70 | 2,430 | 26/09/2016 | OWN/2016-17/C/18 | 23,500 | ||||||
14/09/2016 | FFC/2016-17/R/6 | 79,338,488 | 23/09/2016 | FFC/2016-17/P/7 | 8,145,309 | |||||||||
21/09/2016 | OWN/2016-17/R/31 | 1,000 | 26/09/2016 | OWN/2016-17/P/71 | 23,500 | |||||||||
24/09/2016 | THFC/2016-17/R/12 | 222 | 26/09/2016 | OWN/2016-17/P/72 | 10,500 | |||||||||
29/09/2016 | FFC/2016-17/R/7 | 356,859 | 26/09/2016 | OWN/2016-17/P/73 | 11,120 | |||||||||
30/09/2016 | OWN/2016-17/R/39 | 29,808 | 30/09/2016 | OWN/2016-17/P/74 | 35,984 | |||||||||
30/09/2016 | OWN/2016-17/R/40 | 13,830 | 30/09/2016 | OWN/2016-17/P/75 | 25 | |||||||||
30/09/2016 | OWN/2016-17/R/41 | 7,392 | ||||||||||||
30/09/2016 | OWN/2016-17/R/42 | 13,179 | ||||||||||||
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