Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2017 | 4THSFC/2016-17/R/4 | 908,750 | 09/03/2017 | 4THSFC/2016-17/P/2 | 478,552 | 09/03/2017 | 4THSFC/2016-17/C/19 | 29,308 | ||||||
29/03/2017 | 4THSFC/2016-17/R/5 | 908,750 | 09/03/2017 | 4THSFC/2016-17/P/3 | 50,000 | 09/03/2017 | 4THSFC/2016-17/C/20 | 11,794 | ||||||
31/03/2017 | 4THSFC/2016-17/R/6 | 286,000 | 09/03/2017 | 4THSFC/2016-17/P/32 | 26,678 | 09/03/2017 | 4THSFC/2016-17/C/4 | 50,000 | ||||||
09/03/2017 | 4THSFC/2016-17/P/4 | 50,000 | 09/03/2017 | 4THSFC/2016-17/C/5 | 50,000 | |||||||||
09/03/2017 | 4THSFC/2016-17/P/5 | 50,000 | 09/03/2017 | 4THSFC/2016-17/C/6 | 50,000 | |||||||||
09/03/2017 | 4THSFC/2016-17/P/6 | 71,892 | 09/03/2017 | 4THSFC/2016-17/C/7 | 71,892 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/34 | 12,980 | 30/03/2017 | 4THSFC/2016-17/C/21 | 11,407 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/37 | 24,866 | 30/03/2017 | 4THSFC/2016-17/C/22 | 20,100 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/40 | 17,424 | 30/03/2017 | 4THSFC/2016-17/C/23 | 7,947 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/54 | 17,451 | ||||||||||||
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