Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | 4THSFC/2017-18/R/7 | 230,563 | 12/10/2017 | 4THSFC/2017-18/P/12 | 35,293 | 12/10/2017 | 4THSFC/2017-18/C/6 | 3,234 | ||||||
12/10/2017 | FFC/2017-18/R/5 | 300,400 | 12/10/2017 | 4THSFC/2017-18/P/13 | 5,200 | 12/10/2017 | 4THSFC/2017-18/C/7 | 5,000 | ||||||
23/10/2017 | 4THSFC/2017-18/R/3 | 261,563 | 12/10/2017 | 4THSFC/2017-18/P/14 | 3,190 | 12/10/2017 | 4THSFC/2017-18/C/8 | 5,000 | ||||||
12/10/2017 | 4THSFC/2017-18/P/15 | 70,963 | 12/10/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/16 | 50,008 | 13/10/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/17 | 32,256 | 13/10/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/18 | 14,875 | 13/10/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
12/10/2017 | FFC/2017-18/P/16 | 154,829 | 13/10/2017 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
12/10/2017 | FFC/2017-18/P/17 | 35,000 | 13/10/2017 | 4THSFC/2017-18/C/14 | 4,000 | |||||||||
12/10/2017 | FFC/2017-18/P/18 | 46,800 | 13/10/2017 | 4THSFC/2017-18/C/15 | 5,000 | |||||||||
12/10/2017 | FFC/2017-18/P/19 | 46,800 | 13/10/2017 | 4THSFC/2017-18/C/16 | 3,500 | |||||||||
12/10/2017 | FFC/2017-18/P/20 | 46,800 | 13/10/2017 | FFC/2017-18/C/9 | 4,000 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/20 | 18,900 | 23/10/2017 | 4THSFC/2017-18/C/17 | 5,000 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/21 | 7,875 | 23/10/2017 | 4THSFC/2017-18/C/18 | 5,000 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/22 | 3,500 | ||||||||||||
13/10/2017 | FFC/2017-18/P/21 | 3,850 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/23 | 2,500 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/24 | 4,400 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/25 | 6,500 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/28 | 3,500 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/26 | 3,000 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/27 | 805 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/19 | 46,800 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/29 | 80 | ||||||||||||
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