Voucher Wise Summary Report
Opening Balance | 424,299,681.13 | |||||||||||||
18/04/2017 | OWN/2017-18/R/1 | 43,413 | 05/04/2017 | IIISFC/2017-18/P/22 | 41,627,510 | 30/04/2017 | OWN/2017-18/C/1 | 161,475 | ||||||
18/04/2017 | OWN/2017-18/R/2 | 502,900 | 05/04/2017 | THFC/2017-18/P/8 | 2,278,701 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 181,125 | 29/04/2017 | IIISFC/2017-18/P/21 | 575 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 195,855 | 29/04/2017 | OWN/2017-18/P/18 | 365.1 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 206,421 | 29/04/2017 | THFC/2017-18/P/7 | 17.25 | |||||||||
29/04/2017 | THFC/2017-18/R/1 | 211,740 | 30/04/2017 | OWN/2017-18/P/19 | 1,143,307 | |||||||||
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