Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/48 | 39,022.92 | 01/11/2017 | 4THSFC/2017-18/P/126 | 420.35 | |||||||||
01/11/2017 | THFC/2017-18/R/2 | 69,731 | 01/11/2017 | OWN/2017-18/P/39 | 2,500 | |||||||||
06/11/2017 | OWN/2017-18/R/49 | 10,450 | 18/11/2017 | 4THSFC/2017-18/P/127 | 859,269 | |||||||||
10/11/2017 | 4THSFC/2017-18/R/18 | 17,834,600 | 18/11/2017 | 4THSFC/2017-18/P/128 | 102,000 | |||||||||
10/11/2017 | OWN/2017-18/R/60 | 10,000 | 18/11/2017 | 4THSFC/2017-18/P/129 | 34,568 | |||||||||
18/11/2017 | OWN/2017-18/R/50 | 26,000 | 18/11/2017 | 4THSFC/2017-18/P/151 | 61,276 | |||||||||
21/11/2017 | OWN/2017-18/R/51 | 26,220 | 30/11/2017 | 4THSFC/2017-18/P/130 | 324,500 | |||||||||
30/11/2017 | OWN/2017-18/R/52 | 34,000 | 30/11/2017 | 4THSFC/2017-18/P/131 | 500,000 | |||||||||
30/11/2017 | 4THSFC/2017-18/P/132 | 118 | ||||||||||||
30/11/2017 | OWN/2017-18/P/40 | 26,133 | ||||||||||||
|