Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | THFC/2017-18/R/2 | 99,000 | 03/01/2018 | OWN/2017-18/P/80 | 3,600 | |||||||||
02/01/2018 | OWN/2017-18/R/74 | 4,511 | 03/01/2018 | OWN/2017-18/P/81 | 270,000 | |||||||||
03/01/2018 | OWN/2017-18/R/75 | 119 | 03/01/2018 | OWN/2017-18/P/82 | 6,000 | |||||||||
06/01/2018 | FFC/2017-18/R/9 | 7,936 | 09/01/2018 | OWN/2017-18/P/83 | 7,700 | |||||||||
09/01/2018 | OWN/2017-18/R/76 | 3,688 | 09/01/2018 | OWN/2017-18/P/84 | 5,100 | |||||||||
10/01/2018 | OWN/2017-18/R/77 | 1,523 | 09/01/2018 | OWN/2017-18/P/85 | 5,500 | |||||||||
17/01/2018 | OWN/2017-18/R/78 | 1,293 | 09/01/2018 | OWN/2017-18/P/86 | 5,100 | |||||||||
19/01/2018 | OWN/2017-18/R/79 | 37,353 | 09/01/2018 | OWN/2017-18/P/87 | 6,000 | |||||||||
20/01/2018 | OWN/2017-18/R/80 | 6,897 | 14/01/2018 | OWN/2017-18/P/88 | 9,000 | |||||||||
25/01/2018 | THFC/2017-18/R/3 | 3,166.22 | 14/01/2018 | OWN/2017-18/P/89 | 43,827 | |||||||||
26/01/2018 | THFC/2017-18/R/4 | 31.5 | 14/01/2018 | OWN/2017-18/P/90 | 2,690 | |||||||||
14/01/2018 | OWN/2017-18/P/91 | 4,500 | ||||||||||||
14/01/2018 | OWN/2017-18/P/92 | 10,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/93 | 40,650 | ||||||||||||
19/01/2018 | FFC/2017-18/P/9 | 49,400 | ||||||||||||
20/01/2018 | FFC/2017-18/P/10 | 80,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/11 | 14,064 | ||||||||||||
30/01/2018 | OWN/2017-18/P/94 | 4,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/95 | 6,900 | ||||||||||||
|