Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | F4/2018-19/R/29 | 500,000 | 01/09/2018 | F4/2018-19/P/52 | 943,666 | |||||||||
01/09/2018 | F4/2018-19/R/31 | 3,014,823 | 01/09/2018 | F4/2018-19/P/53 | 24,300 | |||||||||
01/09/2018 | F4/2018-19/R/32 | 3,331,090 | 04/09/2018 | F4/2018-19/P/56 | 100,000 | |||||||||
01/09/2018 | F4/2018-19/R/33 | 90,000 | 04/09/2018 | THFC/2018-19/P/18 | 9,000 | |||||||||
22/09/2018 | THFC/2018-19/R/7 | 2,158 | 04/09/2018 | THFC/2018-19/P/19 | 4,872 | |||||||||
26/09/2018 | F4/2018-19/R/30 | 437,000 | 04/09/2018 | THFC/2018-19/P/20 | 6,400 | |||||||||
28/09/2018 | THFC/2018-19/R/8 | 100,000 | 04/09/2018 | THFC/2018-19/P/21 | 45,458 | |||||||||
05/09/2018 | F4/2018-19/P/57 | 50,000 | ||||||||||||
05/09/2018 | F4/2018-19/P/58 | 70,000 | ||||||||||||
05/09/2018 | F4/2018-19/P/59 | 30,000 | ||||||||||||
25/09/2018 | F4/2018-19/P/54 | 1,668,790 | ||||||||||||
25/09/2018 | F4/2018-19/P/55 | 1,643,400 | ||||||||||||
28/09/2018 | F4/2018-19/P/60 | 70,000 | ||||||||||||
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