Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2018 | OWN/2018-19/R/7 | 78,350 | 05/06/2018 | 3SFC/2018-19/P/10 | 119,958 | |||||||||
05/06/2018 | 3SFC/2018-19/R/5 | 1,413,600 | 05/06/2018 | 3SFC/2018-19/P/9 | 126,000 | |||||||||
05/06/2018 | OWN/2018-19/R/4 | 3,340 | 05/06/2018 | THFC/2018-19/P/19 | 197,403 | |||||||||
06/06/2018 | OWN/2018-19/R/5 | 27,600 | 05/06/2018 | THFC/2018-19/P/20 | 22,767 | |||||||||
06/06/2018 | OWN/2018-19/R/6 | 770 | 06/06/2018 | 3SFC/2018-19/P/11 | 818,744 | |||||||||
18/06/2018 | 3SFC/2018-19/R/6 | 795,260 | 06/06/2018 | OWN/2018-19/P/3 | 3,503 | |||||||||
30/06/2018 | 3SFC/2018-19/R/7 | 2,640,706 | 19/06/2018 | OWN/2018-19/P/4 | 3,340 | |||||||||
19/06/2018 | THFC/2018-19/P/21 | 85,000 | ||||||||||||
19/06/2018 | THFC/2018-19/P/22 | 265,000 | ||||||||||||
19/06/2018 | THFC/2018-19/P/23 | 1,327 | ||||||||||||
30/06/2018 | OWN/2018-19/P/5 | 80,000 | ||||||||||||
|