Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | 4THSFC/2016-17/R/8 | 8,245 | 03/03/2017 | 4THSFC/2016-17/P/42 | 15,000 | 03/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/9 | 53,990 | 03/03/2017 | 4THSFC/2016-17/P/43 | 15,000 | 03/03/2017 | 4THSFC/2016-17/C/11 | 10,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/10 | 16,944 | 07/03/2017 | 4THSFC/2016-17/P/22 | 15,000 | 03/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | ||||||
07/03/2017 | 4THSFC/2016-17/P/31 | 5,000 | 06/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||||
08/03/2017 | 4THSFC/2016-17/P/32 | 16,100 | 06/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | |||||||||
23/03/2017 | 4THSFC/2016-17/P/33 | 53,060 | 08/03/2017 | 4THSFC/2016-17/C/15 | 29,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/24 | 30,212 | 17/03/2017 | 4THSFC/2016-17/C/16 | 7,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/25 | 56,500 | 20/03/2017 | 4THSFC/2016-17/C/17 | 10,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/34 | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/18 | 18,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/35 | 6,000 | 23/03/2017 | 4THSFC/2016-17/C/19 | 25,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/P/36 | 12,000 | 23/03/2017 | 4THSFC/2016-17/C/20 | 17,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/23 | 4,000 | 27/03/2017 | 4THSFC/2016-17/C/21 | 50,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/26 | 50,350 | 28/03/2017 | 4THSFC/2016-17/C/22 | 24,830 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/27 | 8,000 | 31/03/2017 | 4THSFC/2016-17/C/23 | 30,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/28 | 8,000 | 31/03/2017 | 4THSFC/2016-17/C/24 | 50,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/29 | 10,600 | 31/03/2017 | 4THSFC/2016-17/C/25 | 50 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/44 | 58 | ||||||||||||
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