Voucher Wise Summary Report
Opening Balance | 74,475,694.87 | |||||||||||||
02/04/2018 | OWN/2018-19/R/1 | 13,730 | 03/04/2018 | OWN/2018-19/P/1 | 26,920 | 03/04/2018 | OWN/2018-19/C/1 | 5,440 | ||||||
02/04/2018 | OWN/2018-19/R/2 | 13,730 | 03/04/2018 | OWN/2018-19/P/2 | 26,920 | 03/04/2018 | OWN/2018-19/C/2 | 5,440 | ||||||
03/04/2018 | THFC/2018-19/R/1 | 500,000 | 05/04/2018 | THFC/2018-19/P/2 | 29,925 | 10/04/2018 | OWN/2018-19/C/3 | 6,290 | ||||||
16/04/2018 | OWN/2018-19/R/4 | 5,000 | 06/04/2018 | OWN/2018-19/P/3 | 19,790 | 16/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||||
19/04/2018 | OWN/2018-19/R/5 | 2,000 | 06/04/2018 | OWN/2018-19/P/4 | 10,982 | 19/04/2018 | OWN/2018-19/C/13 | 10,400 | ||||||
21/04/2018 | OWN/2018-19/R/6 | 8,400 | 06/04/2018 | OWN/2018-19/P/5 | 13,177 | 21/04/2018 | OWN/2018-19/C/5 | 8,600 | ||||||
06/04/2018 | OWN/2018-19/P/6 | 12,600 | 24/04/2018 | OWN/2018-19/C/6 | 6,500 | |||||||||
06/04/2018 | OWN/2018-19/P/7 | 2,220 | ||||||||||||
06/04/2018 | OWN/2018-19/P/8 | 1,899 | ||||||||||||
06/04/2018 | THFC/2018-19/P/3 | 21,000 | ||||||||||||
16/04/2018 | THFC/2018-19/P/4 | 12,180 | ||||||||||||
16/04/2018 | THFC/2018-19/P/5 | 70,000 | ||||||||||||
23/04/2018 | OWN/2018-19/P/10 | 26,250 | ||||||||||||
23/04/2018 | OWN/2018-19/P/11 | 12,578 | ||||||||||||
25/04/2018 | OWN/2018-19/P/9 | 26,622 | ||||||||||||
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