Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2017 | THFC/2017-18/R/2 | 242 | 11/09/2017 | OWN/2017-18/P/67 | 49,526 | |||||||||
11/09/2017 | OWN/2017-18/R/30 | 70,000 | 11/09/2017 | OWN/2017-18/P/68 | 606,205 | |||||||||
11/09/2017 | OWN/2017-18/R/31 | 2,995 | 11/09/2017 | OWN/2017-18/P/69 | 103,172 | |||||||||
14/09/2017 | OWN/2017-18/R/32 | 103,153 | 11/09/2017 | OWN/2017-18/P/70 | 6,000 | |||||||||
30/09/2017 | FFC/2017-18/R/1 | 1,477 | 11/09/2017 | OWN/2017-18/P/71 | 4,000 | |||||||||
30/09/2017 | OWN/2017-18/R/33 | 1,744 | 11/09/2017 | OWN/2017-18/P/72 | 240 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 51,926 | 11/09/2017 | OWN/2017-18/P/73 | 5,000 | |||||||||
11/09/2017 | OWN/2017-18/P/74 | 5,870 | ||||||||||||
11/09/2017 | OWN/2017-18/P/75 | 133,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/76 | 108,400 | ||||||||||||
25/09/2017 | OWN/2017-18/P/77 | 2,270 | ||||||||||||
25/09/2017 | OWN/2017-18/P/78 | 11,280 | ||||||||||||
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