Voucher Wise Summary Report
Opening Balance | 1,536,216.83 | |||||||||||||
01/04/2017 | THFC/2017-18/R/5 | 24 | 11/04/2017 | FFC/2017-18/P/1 | 90,981 | 01/04/2017 | OWN/2017-18/C/47 | 25,096 | ||||||
01/04/2017 | THFC/2017-18/R/6 | 23 | 12/04/2017 | OWN/2017-18/P/113 | 5.75 | 10/04/2017 | OWN/2017-18/C/1 | 42,200 | ||||||
10/04/2017 | OWN/2017-18/R/20 | 1,400 | 21/04/2017 | OWN/2017-18/P/1 | 19,630 | 27/04/2017 | OWN/2017-18/C/19 | 10,113 | ||||||
10/04/2017 | OWN/2017-18/R/21 | 52 | 21/04/2017 | OWN/2017-18/P/2 | 7,035 | 27/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
10/04/2017 | OWN/2017-18/R/22 | 1,400 | 21/04/2017 | OWN/2017-18/P/3 | 930 | 27/04/2017 | OWN/2017-18/C/3 | 9,450 | ||||||
10/04/2017 | OWN/2017-18/R/23 | 1,400 | 21/04/2017 | OWN/2017-18/P/4 | 800 | |||||||||
11/04/2017 | OWN/2017-18/R/24 | 500 | 26/04/2017 | OWN/2017-18/P/38 | 1,000 | |||||||||
11/04/2017 | OWN/2017-18/R/25 | 500 | 26/04/2017 | OWN/2017-18/P/39 | 6,575 | |||||||||
11/04/2017 | OWN/2017-18/R/26 | 500 | 26/04/2017 | OWN/2017-18/P/40 | 2,800 | |||||||||
26/04/2017 | OWN/2017-18/R/27 | 1,400 | 27/04/2017 | OWN/2017-18/P/110 | 2,400 | |||||||||
27/04/2017 | OWN/2017-18/R/1 | 9,450 | 27/04/2017 | OWN/2017-18/P/41 | 963 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 3,000 | 27/04/2017 | OWN/2017-18/P/42 | 2,700 | |||||||||
27/04/2017 | OWN/2017-18/R/28 | 10,113 | 27/04/2017 | OWN/2017-18/P/43 | 10,597 | |||||||||
29/04/2017 | OWN/2017-18/P/5 | 420 | ||||||||||||
29/04/2017 | OWN/2017-18/P/6 | 6,000 | ||||||||||||
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