Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2018 | OWN/2018-19/R/9 | 61,560 | 01/09/2018 | 3SFC/2018-19/P/16 | 929,119 | |||||||||
14/09/2018 | 3SFC/2018-19/R/13 | 9,134 | 01/09/2018 | OWN/2018-19/P/11 | 3,503 | |||||||||
14/09/2018 | OWN/2018-19/R/10 | 4,849 | 14/09/2018 | 3SFC/2018-19/P/17 | 21,133 | |||||||||
26/09/2018 | THFC/2018-19/R/7 | 25,000 | 14/09/2018 | OWN/2018-19/P/12 | 413 | |||||||||
29/09/2018 | THFC/2018-19/R/8 | 45,000 | 18/09/2018 | THFC/2018-19/P/31 | 450,000 | |||||||||
30/09/2018 | THFC/2018-19/R/9 | 700,000 | 18/09/2018 | THFC/2018-19/P/32 | 200,000 | |||||||||
18/09/2018 | THFC/2018-19/P/33 | 178,000 | ||||||||||||
25/09/2018 | THFC/2018-19/P/34 | 323,500 | ||||||||||||
27/09/2018 | THFC/2018-19/P/35 | 153,711 | ||||||||||||
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