Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | 4THSFC/2016-17/R/9 | 17,205 | 10/03/2017 | 4THSFC/2016-17/P/36 | 151,800 | 04/03/2017 | 4THSFC/2016-17/C/25 | 26,000 | ||||||
15/03/2017 | 4THSFC/2016-17/R/10 | 283,391 | 10/03/2017 | 4THSFC/2016-17/P/39 | 171,859 | 08/03/2017 | 4THSFC/2016-17/C/26 | 5,000 | ||||||
15/03/2017 | 4THSFC/2016-17/P/40 | 30,780 | 10/03/2017 | 4THSFC/2016-17/C/27 | 82,000 | |||||||||
18/03/2017 | 4THSFC/2016-17/P/37 | 110,000 | 10/03/2017 | 4THSFC/2016-17/C/28 | 70,000 | |||||||||
18/03/2017 | 4THSFC/2016-17/P/38 | 70,000 | 10/03/2017 | 4THSFC/2016-17/C/29 | 98,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/41 | 60,221 | 10/03/2017 | 4THSFC/2016-17/C/38 | 150,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/42 | 22,950 | 18/03/2017 | 4THSFC/2016-17/C/30 | 40,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/43 | 97,502 | 28/03/2017 | 4THSFC/2016-17/C/32 | 80,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/44 | 1,412 | 28/03/2017 | 4THSFC/2016-17/C/33 | 70,000 | |||||||||
28/03/2017 | FFC/2016-17/P/44 | 9,410 | 28/03/2017 | 4THSFC/2016-17/C/34 | 6,000 | |||||||||
28/03/2017 | FFC/2016-17/P/45 | 243,530 | 28/03/2017 | 4THSFC/2016-17/C/39 | 44,000 | |||||||||
28/03/2017 | FFC/2016-17/P/53 | 6,328 | 28/03/2017 | FFC/2016-17/C/52 | 160,000 | |||||||||
28/03/2017 | FFC/2016-17/P/54 | 8,000 | 28/03/2017 | FFC/2016-17/C/53 | 140,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/45 | 25,650 | ||||||||||||
31/03/2017 | FFC/2016-17/P/46 | 41,400 | ||||||||||||
31/03/2017 | FFC/2016-17/P/55 | 52 | ||||||||||||
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