Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2016 | OWN/2016-17/R/2 | 11,271 | 10/06/2016 | 4THSFC/2016-17/P/3 | 1,000 | 06/06/2016 | 4THSFC/2016-17/C/4 | 10,000 | ||||||
18/06/2016 | OWN/2016-17/R/1 | 5,000 | 10/06/2016 | 4THSFC/2016-17/P/4 | 20,280 | 06/06/2016 | 4THSFC/2016-17/C/5 | 15,000 | ||||||
10/06/2016 | 4THSFC/2016-17/P/5 | 8,800 | 06/06/2016 | 4THSFC/2016-17/C/6 | 35,000 | |||||||||
10/06/2016 | 4THSFC/2016-17/P/6 | 3,200 | 07/06/2016 | 4THSFC/2016-17/C/7 | 32,000 | |||||||||
10/06/2016 | 4THSFC/2016-17/P/7 | 3,000 | 07/06/2016 | 4THSFC/2016-17/C/8 | 25,000 | |||||||||
15/06/2016 | 4THSFC/2016-17/P/10 | 5,000 | 10/06/2016 | 4THSFC/2016-17/C/10 | 15,000 | |||||||||
15/06/2016 | 4THSFC/2016-17/P/8 | 11,800 | 10/06/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||||
15/06/2016 | 4THSFC/2016-17/P/9 | 7,000 | 17/06/2016 | 4THSFC/2016-17/C/11 | 20,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/11 | 171,990 | 17/06/2016 | 4THSFC/2016-17/C/12 | 25,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/12 | 24,600 | 22/06/2016 | 4THSFC/2016-17/C/13 | 82,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/15 | 5,600 | 27/06/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/16 | 73,332 | 27/06/2016 | FFC/2016-17/C/1 | 80,503 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/17 | 4,000 | 30/06/2016 | 4THSFC/2016-17/C/16 | 25,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/18 | 8,100 | ||||||||||||
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