Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | TSC/2016-17/P/1 | 50,006 | 05/01/2017 | 4THSFC/2016-17/C/14 | 11,500 | |||||||||
12/01/2017 | TSC/2016-17/P/2 | 44,006 | 07/01/2017 | 4THSFC/2016-17/C/15 | 52,000 | |||||||||
18/01/2017 | TSC/2016-17/P/3 | 22,400 | 07/01/2017 | 4THSFC/2016-17/C/16 | 10,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/22 | 27,638 | 09/01/2017 | 4THSFC/2016-17/C/17 | 10,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/23 | 23,227 | 11/01/2017 | 4THSFC/2016-17/C/18 | 10,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/24 | 20,640 | 11/01/2017 | 4THSFC/2016-17/C/19 | 10,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/25 | 16,709 | 16/01/2017 | 4THSFC/2016-17/C/20 | 31,200 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/26 | 16,978 | 17/01/2017 | 4THSFC/2016-17/C/21 | 4,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/27 | 26,524 | 17/01/2017 | 4THSFC/2016-17/C/22 | 12,500 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/28 | 59,262 | 17/01/2017 | 4THSFC/2016-17/C/23 | 10,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/29 | 138,880 | 18/01/2017 | 4THSFC/2016-17/C/24 | 30,503 | |||||||||
28/01/2017 | FFC/2016-17/P/41 | 127,890 | 21/01/2017 | 4THSFC/2016-17/C/25 | 20,000 | |||||||||
30/01/2017 | FFC/2016-17/P/32 | 87,200 | 25/01/2017 | 4THSFC/2016-17/C/26 | 90,000 | |||||||||
30/01/2017 | TSC/2016-17/P/4 | 64,006 | 25/01/2017 | 4THSFC/2016-17/C/27 | 90,000 | |||||||||
30/01/2017 | TSC/2016-17/P/5 | 56,406 | 25/01/2017 | FFC/2016-17/C/11 | 30,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/30 | 26,832 | 27/01/2017 | 4THSFC/2016-17/C/28 | 52,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/31 | 104,720 | 28/01/2017 | FFC/2016-17/C/57 | 24,000 | |||||||||
31/01/2017 | OWN/2016-17/P/2 | 160 | 28/01/2017 | FFC/2016-17/C/58 | 35,506 | |||||||||
|