Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | THFC/2017-18/R/1 | 3,069 | 02/07/2017 | THFC/2017-18/P/1 | 29,396 | |||||||||
01/07/2017 | THFC/2017-18/R/2 | 236 | 05/07/2017 | OWN/2017-18/P/23 | 3,500 | |||||||||
02/07/2017 | THFC/2017-18/R/4 | 27 | 11/07/2017 | OWN/2017-18/P/15 | 3,772 | |||||||||
04/07/2017 | OWN/2017-18/R/27 | 9,320 | 13/07/2017 | OWN/2017-18/P/65 | 450 | |||||||||
04/07/2017 | OWN/2017-18/R/57 | 3,736 | 13/07/2017 | OWN/2017-18/P/88 | 500 | |||||||||
04/07/2017 | OWN/2017-18/R/58 | 395 | 17/07/2017 | OWN/2017-18/P/28 | 1,483 | |||||||||
05/07/2017 | OWN/2017-18/R/109 | 7,400 | 21/07/2017 | OWN/2017-18/P/29 | 700 | |||||||||
07/07/2017 | OWN/2017-18/R/29 | 2,600 | 21/07/2017 | OWN/2017-18/P/31 | 700 | |||||||||
10/07/2017 | OWN/2017-18/R/59 | 5,400 | 21/07/2017 | OWN/2017-18/P/33 | 350 | |||||||||
12/07/2017 | THFC/2017-18/R/3 | 286 | 24/07/2017 | OWN/2017-18/P/16 | 36,848 | |||||||||
13/07/2017 | OWN/2017-18/R/13 | 54 | 24/07/2017 | STS/2017-18/P/1 | 2,906 | |||||||||
13/07/2017 | OWN/2017-18/R/30 | 3,798 | 26/07/2017 | OWN/2017-18/P/17 | 9,225 | |||||||||
18/07/2017 | OWN/2017-18/R/111 | 909 | 26/07/2017 | OWN/2017-18/P/18 | 1,940 | |||||||||
18/07/2017 | OWN/2017-18/R/112 | 300 | 26/07/2017 | OWN/2017-18/P/19 | 21,269 | |||||||||
18/07/2017 | OWN/2017-18/R/113 | 1,200 | 26/07/2017 | OWN/2017-18/P/20 | 605 | |||||||||
18/07/2017 | OWN/2017-18/R/114 | 1,160 | 26/07/2017 | OWN/2017-18/P/21 | 8,665 | |||||||||
18/07/2017 | OWN/2017-18/R/31 | 18,360 | 26/07/2017 | OWN/2017-18/P/36 | 10,850 | |||||||||
19/07/2017 | OWN/2017-18/R/115 | 4,200 | 26/07/2017 | OWN/2017-18/P/37 | 850 | |||||||||
19/07/2017 | OWN/2017-18/R/32 | 9,650 | ||||||||||||
20/07/2017 | OWN/2017-18/R/18 | 1,065 | ||||||||||||
26/07/2017 | OWN/2017-18/R/33 | 4,158 | ||||||||||||
31/07/2017 | OWN/2017-18/R/19 | 1,224 | ||||||||||||
31/07/2017 | OWN/2017-18/R/34 | 2,206 | ||||||||||||
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