Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2016 | 4THSFC/2016-17/R/3 | 1,594,750 | 03/10/2016 | 4THSFC/2016-17/P/69 | 65,000 | 03/10/2016 | 4THSFC/2016-17/C/53 | 65,000 | ||||||
03/10/2016 | 4THSFC/2016-17/P/70 | 25,230 | 03/10/2016 | 4THSFC/2016-17/C/54 | 25,230 | |||||||||
03/10/2016 | 4THSFC/2016-17/P/78 | 58,500 | 03/10/2016 | 4THSFC/2016-17/C/55 | 58,500 | |||||||||
03/10/2016 | 4THSFC/2016-17/P/79 | 39,324 | 03/10/2016 | 4THSFC/2016-17/C/56 | 39,324 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/74 | 65,000 | 20/10/2016 | 4THSFC/2016-17/C/57 | 65,000 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/75 | 15,560 | 20/10/2016 | 4THSFC/2016-17/C/58 | 15,560 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/82 | 65,000 | 20/10/2016 | 4THSFC/2016-17/C/59 | 65,000 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/83 | 35,050 | 20/10/2016 | 4THSFC/2016-17/C/60 | 35,050 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/84 | 24,360 | 20/10/2016 | 4THSFC/2016-17/C/61 | 24,360 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/88 | 65,000 | 20/10/2016 | 4THSFC/2016-17/C/62 | 65,000 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/89 | 45,240 | 20/10/2016 | 4THSFC/2016-17/C/63 | 45,240 | |||||||||
20/10/2016 | 4THSFC/2016-17/P/95 | 8,450 | 20/10/2016 | 4THSFC/2016-17/C/64 | 8,450 | |||||||||
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