Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | THFC/2017-18/R/2 | 57,169 | 01/08/2017 | 4THSFC/2017-18/P/117 | 1,327,250 | |||||||||
16/08/2017 | OWN/2017-18/R/69 | 47,392 | 01/08/2017 | 4THSFC/2017-18/P/118 | 6,000 | |||||||||
16/08/2017 | OWN/2017-18/R/70 | 65,690 | 01/08/2017 | 4THSFC/2017-18/P/119 | 21,916 | |||||||||
16/08/2017 | OWN/2017-18/R/71 | 12,000 | 01/08/2017 | 4THSFC/2017-18/P/120 | 13,000 | |||||||||
16/08/2017 | OWN/2017-18/R/72 | 754 | 01/08/2017 | IIISFC/2017-18/P/1 | 246,152 | |||||||||
16/08/2017 | OWN/2017-18/R/73 | 23,000 | 01/08/2017 | OWN/2017-18/P/30 | 956 | |||||||||
16/08/2017 | OWN/2017-18/R/74 | 1,050 | 01/08/2017 | OWN/2017-18/P/31 | 25,781 | |||||||||
18/08/2017 | OWN/2017-18/R/75 | 16,057 | 01/08/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/76 | 1,050 | 01/08/2017 | OWN/2017-18/P/33 | 22,990 | |||||||||
25/08/2017 | 4THSFC/2017-18/R/6 | 24,453,000 | 01/08/2017 | OWN/2017-18/P/34 | 6,422 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | 1,901,558 | 04/08/2017 | OWN/2017-18/P/35 | 15,250 | |||||||||
31/08/2017 | BRGF/2017-18/R/17 | 89,826 | 04/08/2017 | OWN/2017-18/P/36 | 21,638 | |||||||||
31/08/2017 | OWN/2017-18/R/109 | 198,550 | 04/08/2017 | OWN/2017-18/P/37 | 15,000 | |||||||||
31/08/2017 | OWN/2017-18/R/77 | 79,945 | 04/08/2017 | THFC/2017-18/P/16 | 416,667 | |||||||||
31/08/2017 | OWN/2017-18/R/78 | 44,000 | 31/08/2017 | 4THSFC/2017-18/P/145 | 128,826 | |||||||||
31/08/2017 | OWN/2017-18/R/79 | 50,203 | 31/08/2017 | THFC/2017-18/P/17 | 1,134 | |||||||||
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