Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/13 | 25,000 | 04/09/2018 | THFC/2018-19/P/20 | 63,352 | |||||||||
05/09/2018 | OWN/2018-19/R/14 | 32,115 | 20/09/2018 | THFC/2018-19/P/21 | 63,879 | |||||||||
05/09/2018 | OWN/2018-19/R/15 | 1,872 | 20/09/2018 | THFC/2018-19/P/22 | 63,121 | |||||||||
30/09/2018 | 4ASFC/2018-19/R/3 | 2,787 | 20/09/2018 | THFC/2018-19/P/23 | 63,768 | |||||||||
30/09/2018 | 5ASFC/2018-19/R/3 | 219,816 | 20/09/2018 | THFC/2018-19/P/24 | 63,689 | |||||||||
30/09/2018 | THFC/2018-19/R/10 | 88,008 | 20/09/2018 | THFC/2018-19/P/25 | 206,879 | |||||||||
30/09/2018 | THFC/2018-19/R/9 | 27,198 | 20/09/2018 | THFC/2018-19/P/26 | 2,434 | |||||||||
20/09/2018 | THFC/2018-19/P/27 | 12,169 | ||||||||||||
27/09/2018 | OWN/2018-19/P/11 | 92,946 | ||||||||||||
|