Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | 4THSFC/2017-18/R/5 | 17,536 | 18/10/2017 | 4THSFC/2017-18/P/1 | 72,975 | 18/10/2017 | 4THSFC/2017-18/C/1 | 28,000 | ||||||
18/10/2017 | 4THSFC/2017-18/P/2 | 7,500 | 18/10/2017 | 4THSFC/2017-18/C/2 | 44,975 | |||||||||
18/10/2017 | 4THSFC/2017-18/P/3 | 44,975 | 18/10/2017 | 4THSFC/2017-18/C/3 | 7,500 | |||||||||
24/10/2017 | 4THSFC/2017-18/P/4 | 25,000 | 18/10/2017 | 4THSFC/2017-18/C/4 | 44,975 | |||||||||
24/10/2017 | 4THSFC/2017-18/P/5 | 203,520 | 24/10/2017 | 4THSFC/2017-18/C/5 | 25,000 | |||||||||
24/10/2017 | 4THSFC/2017-18/P/6 | 203,520 | 24/10/2017 | 4THSFC/2017-18/C/6 | 203,520 | |||||||||
24/10/2017 | 4THSFC/2017-18/P/7 | 140,897 | 24/10/2017 | 4THSFC/2017-18/C/7 | 203,520 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/10 | 13,680 | 24/10/2017 | 4THSFC/2017-18/C/8 | 140,897 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/8 | 16,470 | 26/10/2017 | 4THSFC/2017-18/C/10 | 16,470 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/9 | 46,025 | 26/10/2017 | 4THSFC/2017-18/C/11 | 13,680 | |||||||||
27/10/2017 | 4THSFC/2017-18/P/11 | 38,000 | 26/10/2017 | 4THSFC/2017-18/C/9 | 46,025 | |||||||||
27/10/2017 | 4THSFC/2017-18/P/12 | 74,025 | 27/10/2017 | 4THSFC/2017-18/C/12 | 38,000 | |||||||||
27/10/2017 | 4THSFC/2017-18/P/13 | 4,500 | 27/10/2017 | 4THSFC/2017-18/C/13 | 74,025 | |||||||||
27/10/2017 | 4THSFC/2017-18/C/14 | 4,500 | ||||||||||||
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