Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | THFC/2017-18/R/1 | 86 | 01/09/2017 | TFC/2017-18/P/1 | 165 | 04/09/2017 | OWN/2017-18/C/14 | 3,500 | ||||||
16/09/2017 | OWN/2017-18/R/14 | 8,000 | 04/09/2017 | OWN/2017-18/P/36 | 3,500 | 04/09/2017 | OWN/2017-18/C/4 | 9,620 | ||||||
18/09/2017 | OWN/2017-18/R/15 | 8,044 | 10/09/2017 | FFC/2017-18/P/3 | 4,500 | 16/09/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
19/09/2017 | OWN/2017-18/R/16 | 9,348 | 13/09/2017 | OWN/2017-18/P/37 | 870 | 19/09/2017 | OWN/2017-18/C/6 | 17,398 | ||||||
22/09/2017 | NRDWSP/2017-18/R/3 | 6,300 | 13/09/2017 | OWN/2017-18/P/38 | 4,670 | 25/09/2017 | NRDWSP/2017-18/C/3 | 16,950 | ||||||
25/09/2017 | NRDWSP/2017-18/R/4 | 10,800 | 16/09/2017 | OWN/2017-18/P/39 | 8,275 | 25/09/2017 | OWN/2017-18/C/7 | 14,090 | ||||||
25/09/2017 | OWN/2017-18/R/17 | 14,084 | 16/09/2017 | OWN/2017-18/P/40 | 1,050 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 56,900 | 19/09/2017 | OWN/2017-18/P/41 | 2,150 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 3,166 | 19/09/2017 | OWN/2017-18/P/42 | 9,644 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 3,644 | 23/09/2017 | FFC/2017-18/P/4 | 4,925 | |||||||||
25/09/2017 | NRDWSP/2017-18/P/6 | 20,460 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/7 | 118 | ||||||||||||
25/09/2017 | OWN/2017-18/P/43 | 20,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/44 | 730 | ||||||||||||
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