Voucher Wise Summary Report
Opening Balance | 546,137.68 | |||||||||||||
03/04/2017 | THFC/2017-18/R/1 | 24 | 01/04/2017 | OWN/2017-18/P/95 | 22.1 | 01/04/2017 | OWN/2017-18/C/14 | 22.1 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 187,883.6 | 01/04/2017 | OWN/2017-18/P/96 | 4.05 | 06/04/2017 | OWN/2017-18/C/1 | 12,190 | ||||||
13/04/2017 | FFC/2017-18/R/6 | 1,000 | 02/04/2017 | THFC/2017-18/P/1 | 37.1 | 06/04/2017 | OWN/2017-18/C/10 | 5,682 | ||||||
28/04/2017 | OWN/2017-18/R/18 | 26 | 28/04/2017 | OWN/2017-18/C/11 | 7,441 | |||||||||
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