Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | 4THSFC/2016-17/R/23 | 2,589 | 04/03/2017 | 4THSFC/2016-17/P/22 | 10,000 | 06/03/2017 | 4THSFC/2016-17/C/7 | 20,000 | ||||||
06/03/2017 | 4THSFC/2016-17/R/21 | 323 | 09/03/2017 | 4THSFC/2016-17/P/24 | 6,000 | 07/03/2017 | 4THSFC/2016-17/C/22 | 104 | ||||||
16/03/2017 | 4THSFC/2016-17/R/22 | 323 | 09/03/2017 | 4THSFC/2016-17/P/25 | 29,400 | 09/03/2017 | 4THSFC/2016-17/C/8 | 20,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/5 | 45,733 | 28/03/2017 | 4THSFC/2016-17/P/26 | 5,435 | 28/03/2017 | 4THSFC/2016-17/C/9 | 12,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/6 | 14,352 | 30/03/2017 | 4THSFC/2016-17/P/27 | 8,770 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/28 | 2,400 | ||||||||||||
30/03/2017 | 4THSFC/2016-17/P/29 | 14,526 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/40 | 144 | ||||||||||||
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