Voucher Wise Summary Report
Opening Balance | 128,483,396 | |||||||||||||
05/04/2018 | OWN/2018-19/R/1 | 441,245 | 18/04/2018 | THFC/2018-19/P/1 | 236,700 | |||||||||
07/04/2018 | OWN/2018-19/R/2 | 60,500 | 18/04/2018 | THFC/2018-19/P/2 | 509,469 | |||||||||
10/04/2018 | OWN/2018-19/R/3 | 1,697,514 | 18/04/2018 | THFC/2018-19/P/3 | 54,686 | |||||||||
18/04/2018 | OWN/2018-19/R/4 | 1,367,386 | 18/04/2018 | THFC/2018-19/P/4 | 217,000 | |||||||||
18/04/2018 | OWN/2018-19/R/5 | 2,620,393 | 18/04/2018 | THFC/2018-19/P/5 | 956,498 | |||||||||
24/04/2018 | OWN/2018-19/R/6 | 169,608 | 18/04/2018 | THFC/2018-19/P/6 | 108,751 | |||||||||
28/04/2018 | OWN/2018-19/R/7 | 122,260 | 24/04/2018 | THFC/2018-19/P/7 | 59,100 | |||||||||
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