Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/3 | 103,679 | 06/09/2016 | 4THSFC/2016-17/P/16 | 6,134 | 06/09/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 103,679 | 06/09/2016 | 4THSFC/2016-17/P/17 | 18,000 | 06/09/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||||
07/09/2016 | 4THSFC/2016-17/P/10 | 1,280 | 06/09/2016 | 4THSFC/2016-17/C/12 | 5,000 | |||||||||
07/09/2016 | 4THSFC/2016-17/P/11 | 35,000 | 06/09/2016 | 4THSFC/2016-17/C/13 | 50,002 | |||||||||
07/09/2016 | 4THSFC/2016-17/P/9 | 8,220 | 06/09/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
08/09/2016 | 4THSFC/2016-17/P/12 | 24,360 | 06/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
08/09/2016 | 4THSFC/2016-17/P/13 | 80 | 06/09/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
09/09/2016 | 4THSFC/2016-17/P/14 | 45,000 | 06/09/2016 | 4THSFC/2016-17/C/9 | 5,000 | |||||||||
09/09/2016 | 4THSFC/2016-17/P/15 | 45,000 | 08/09/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||||
28/09/2016 | 4THSFC/2016-17/P/18 | 4,872 | 08/09/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||||
28/09/2016 | 4THSFC/2016-17/P/19 | 10,190 | 08/09/2016 | 4THSFC/2016-17/C/16 | 80 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/20 | 134 | 28/09/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||||
|