Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2016 | 4THSFC/2016-17/R/4 | 167,945 | 02/09/2016 | 4THSFC/2016-17/P/14 | 34,215 | 01/09/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||||
03/09/2016 | 4THSFC/2016-17/P/15 | 64,700 | 05/09/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
07/09/2016 | 4THSFC/2016-17/P/16 | 19,006 | 05/09/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/17 | 38,500 | 07/09/2016 | 4THSFC/2016-17/C/5 | 4,006 | |||||||||
14/09/2016 | 4THSFC/2016-17/P/18 | 18,900 | 14/09/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
14/09/2016 | 4THSFC/2016-17/P/19 | 4,872 | 14/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/20 | 34,560 | 28/09/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/21 | 27,050 | 30/09/2016 | 4THSFC/2016-17/C/9 | 4,940 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/22 | 30,176 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/23 | 4,872 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/24 | 14,940 | ||||||||||||
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