Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | IIISFC/2016-17/R/59 | 13,500 | 01/08/2016 | IIISFC/2016-17/P/57 | 40,814 | |||||||||
02/08/2016 | IIISFC/2016-17/R/60 | 54,000 | 01/08/2016 | IIISFC/2016-17/P/58 | 25,260 | |||||||||
03/08/2016 | IIISFC/2016-17/R/61 | 147,145 | 03/08/2016 | IIISFC/2016-17/P/59 | 48,206 | |||||||||
05/08/2016 | IIISFC/2016-17/R/62 | 1,962,222 | 04/08/2016 | IIISFC/2016-17/P/60 | 25,730 | |||||||||
06/08/2016 | IIISFC/2016-17/R/63 | 26,900 | 06/08/2016 | IIISFC/2016-17/P/61 | 298 | |||||||||
09/08/2016 | IIISFC/2016-17/R/64 | 13,450 | 08/08/2016 | IIISFC/2016-17/P/62 | 36,118 | |||||||||
10/08/2016 | IIISFC/2016-17/R/65 | 132,064 | 12/08/2016 | IIISFC/2016-17/P/63 | 60,000 | |||||||||
12/08/2016 | IIISFC/2016-17/R/66 | 47,660 | 12/08/2016 | IIISFC/2016-17/P/64 | 10,800 | |||||||||
16/08/2016 | IIISFC/2016-17/R/67 | 633,111 | 12/08/2016 | IIISFC/2016-17/P/65 | 13,830 | |||||||||
17/08/2016 | IIISFC/2016-17/R/68 | 128,055 | 17/08/2016 | IIISFC/2016-17/P/66 | 1,853,590 | |||||||||
19/08/2016 | IIISFC/2016-17/R/69 | 154,125 | 17/08/2016 | IIISFC/2016-17/P/67 | 70,214 | |||||||||
20/08/2016 | IIISFC/2016-17/R/70 | 225,000 | 19/08/2016 | IIISFC/2016-17/P/68 | 52,800 | |||||||||
23/08/2016 | IIISFC/2016-17/R/71 | 35,000 | 19/08/2016 | IIISFC/2016-17/P/69 | 30,000 | |||||||||
24/08/2016 | IIISFC/2016-17/R/72 | 46,473 | 30/08/2016 | IIISFC/2016-17/P/70 | 43,907 | |||||||||
25/08/2016 | IIISFC/2016-17/R/73 | 117,831 | 30/08/2016 | IIISFC/2016-17/P/71 | 295,846 | |||||||||
26/08/2016 | IIISFC/2016-17/R/74 | 10,800 | 30/08/2016 | IIISFC/2016-17/P/72 | 503,089 | |||||||||
31/08/2016 | IIISFC/2016-17/R/75 | 169,611 | 30/08/2016 | IIISFC/2016-17/P/73 | 633,856 | |||||||||
30/08/2016 | IIISFC/2016-17/P/74 | 259,800 | ||||||||||||
30/08/2016 | IIISFC/2016-17/P/75 | 50,886 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/76 | 710,659 | ||||||||||||
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