Voucher Wise Summary Report
Opening Balance | 60,676,796 | |||||||||||||
01/04/2018 | 3SFC/2018-19/R/1 | 234,409 | 06/04/2018 | F4/2018-19/P/1 | 17,412,750 | |||||||||
01/04/2018 | F4/2018-19/R/1 | 402,046 | 06/04/2018 | F4/2018-19/P/2 | 1,303,950 | |||||||||
01/04/2018 | F4/2018-19/R/2 | 156,469 | 06/04/2018 | F4/2018-19/P/3 | 3,187,500 | |||||||||
01/04/2018 | THFC/2018-19/R/1 | 335,588 | 06/04/2018 | F4/2018-19/P/4 | 273,000 | |||||||||
06/04/2018 | F4/2018-19/R/3 | 6,847,850 | 06/04/2018 | F4/2018-19/P/5 | 340,000 | |||||||||
06/04/2018 | F4/2018-19/R/4 | 1,303,950 | 06/04/2018 | F4/2018-19/P/6 | 1,704,000 | |||||||||
06/04/2018 | F4/2018-19/R/5 | 340,000 | 06/04/2018 | F4/2018-19/P/7 | 5,500,000 | |||||||||
06/04/2018 | F4/2018-19/R/6 | 6,831,000 | 06/04/2018 | F4/2018-19/P/8 | 119,518 | |||||||||
|