Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/5 | 15,842 | 01/09/2016 | 4THSFC/2016-17/P/5 | 1,500 | 01/09/2016 | 4THSFC/2016-17/C/2 | 1,500 | ||||||
17/09/2016 | 4THSFC/2016-17/R/6 | 189,832 | 07/09/2016 | 4THSFC/2016-17/P/6 | 2,500 | 03/09/2016 | 4THSFC/2016-17/C/3 | 2,500 | ||||||
09/09/2016 | 4THSFC/2016-17/P/7 | 4,500 | 05/09/2016 | 4THSFC/2016-17/C/5 | 18,792 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/10 | 18,378 | 07/09/2016 | 4THSFC/2016-17/C/4 | 4,500 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/9 | 18,792 | 16/09/2016 | FFC/2016-17/C/3 | 200,000 | |||||||||
16/09/2016 | FFC/2016-17/P/19 | 18,378 | 16/09/2016 | FFC/2016-17/C/5 | 18,378 | |||||||||
16/09/2016 | FFC/2016-17/P/20 | 21,441 | 17/09/2016 | 4THSFC/2016-17/C/6 | 46,765 | |||||||||
16/09/2016 | FFC/2016-17/P/8 | 98,095 | 17/09/2016 | FFC/2016-17/C/4 | 200,000 | |||||||||
16/09/2016 | FFC/2016-17/P/9 | 181,167 | ||||||||||||
17/09/2016 | 4THSFC/2016-17/P/8 | 46,765 | ||||||||||||
27/09/2016 | FFC/2016-17/P/10 | 157,916 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/11 | 37,032 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/12 | 7,518 | ||||||||||||
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