Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2018 | F4/2018-19/R/10 | 971,064 | 21/05/2018 | F4/2018-19/P/10 | 35,842 | |||||||||
21/05/2018 | F4/2018-19/R/11 | 20,051,258 | 21/05/2018 | F4/2018-19/P/11 | 32,662 | |||||||||
21/05/2018 | F4/2018-19/R/12 | 38,802 | 21/05/2018 | F4/2018-19/P/12 | 97,908 | |||||||||
21/05/2018 | F4/2018-19/R/7 | 2,095,179 | 21/05/2018 | F4/2018-19/P/13 | 9,235 | |||||||||
21/05/2018 | F4/2018-19/R/8 | 96,387 | 21/05/2018 | F4/2018-19/P/14 | 7,175 | |||||||||
21/05/2018 | F4/2018-19/R/9 | 2,207,187 | 21/05/2018 | F4/2018-19/P/15 | 5,500,000 | |||||||||
21/05/2018 | OWN/2018-19/R/1 | 61,586 | 21/05/2018 | F4/2018-19/P/9 | 909,988 | |||||||||
24/05/2018 | F4/2018-19/R/13 | 3,187,500 | 21/05/2018 | OWN/2018-19/P/1 | 9,000 | |||||||||
24/05/2018 | F4/2018-19/R/14 | 8,577,450 | 21/05/2018 | THFC/2018-19/P/1 | 150,000 | |||||||||
24/05/2018 | F4/2018-19/R/15 | 4,025,700 | ||||||||||||
24/05/2018 | F4/2018-19/R/16 | 4,044,000 | ||||||||||||
|