Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2016 | 4THSFC/2016-17/R/5 | 62,099 | 03/09/2016 | 4THSFC/2016-17/P/14 | 20,000 | 03/09/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||||
07/09/2016 | 4THSFC/2016-17/P/19 | 53,200 | 06/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
07/09/2016 | 4THSFC/2016-17/P/20 | 76,860 | 07/09/2016 | 4THSFC/2016-17/C/4 | 85,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/15 | 40,000 | 07/09/2016 | 4THSFC/2016-17/C/5 | 15,000 | |||||||||
21/09/2016 | 4THSFC/2016-17/P/16 | 97,500 | 07/09/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||||
27/09/2016 | 4THSFC/2016-17/P/17 | 64,360 | 26/09/2016 | 4THSFC/2016-17/C/7 | 15,000 | |||||||||
27/09/2016 | 4THSFC/2016-17/P/18 | 97,500 | 27/09/2016 | 4THSFC/2016-17/C/8 | 15,000 | |||||||||
27/09/2016 | 4THSFC/2016-17/P/21 | 40,320 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/22 | 9,620 | ||||||||||||
|