Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/26 | 47,100 | 03/07/2017 | 4THSFC/2017-18/P/71 | 14,500 | |||||||||
03/07/2017 | THFC/2017-18/R/1 | 74,830 | 03/07/2017 | 4THSFC/2017-18/P/72 | 787,454 | |||||||||
11/07/2017 | OWN/2017-18/R/27 | 63,604 | 03/07/2017 | 4THSFC/2017-18/P/73 | 95,000 | |||||||||
21/07/2017 | OWN/2017-18/R/28 | 89,560 | 03/07/2017 | 4THSFC/2017-18/P/74 | 18,817 | |||||||||
29/07/2017 | 4THSFC/2017-18/R/10 | 17,834,600 | 03/07/2017 | 4THSFC/2017-18/P/76 | 5,000 | |||||||||
29/07/2017 | 4THSFC/2017-18/R/11 | 1,400,591 | 03/07/2017 | 4THSFC/2017-18/P/77 | 5,219 | |||||||||
29/07/2017 | OWN/2017-18/R/29 | 16,200 | 03/07/2017 | 4THSFC/2017-18/P/78 | 47,672 | |||||||||
31/07/2017 | OWN/2017-18/R/30 | 45,893.5 | 03/07/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 5,219 | 31/07/2017 | 4THSFC/2017-18/P/79 | 17.44 | |||||||||
31/07/2017 | OWN/2017-18/R/32 | 4,518 | ||||||||||||
31/07/2017 | OWN/2017-18/R/33 | 127,227 | ||||||||||||
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