Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2018 | 4THSFC/2017-18/R/6 | 852,500 | 09/03/2018 | 4THSFC/2017-18/P/23 | 19,600 | 26/03/2018 | 4THSFC/2017-18/C/32 | 26,610 | ||||||
26/03/2018 | 4THSFC/2017-18/P/45 | 26,610 | 26/03/2018 | 4THSFC/2017-18/C/34 | 85,024 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/46 | 85,024 | 26/03/2018 | 4THSFC/2017-18/C/35 | 64,200 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/47 | 64,200 | 26/03/2018 | 4THSFC/2017-18/C/36 | 12,855 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/48 | 12,855 | 26/03/2018 | 4THSFC/2017-18/C/37 | 72,100 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/49 | 72,100 | 26/03/2018 | 4THSFC/2017-18/C/38 | 19,140 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/50 | 19,140 | 28/03/2018 | 4THSFC/2017-18/C/39 | 305,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/14 | 23,493 | 28/03/2018 | 4THSFC/2017-18/C/40 | 28,467 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/51 | 305,000 | 28/03/2018 | 4THSFC/2017-18/C/42 | 55,980 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/52 | 28,467 | 28/03/2018 | 4THSFC/2017-18/C/43 | 158,600 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/56 | 55,980 | 28/03/2018 | 4THSFC/2017-18/C/44 | 23,767 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/57 | 158,600 | 28/03/2018 | 4THSFC/2017-18/C/45 | 88,810 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/58 | 23,767 | 28/03/2018 | 4THSFC/2017-18/C/47 | 49,404 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/59 | 73,200 | 28/03/2018 | 4THSFC/2017-18/C/48 | 183,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/60 | 8,960 | 28/03/2018 | 4THSFC/2017-18/C/49 | 74,143 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/61 | 6,650 | 28/03/2018 | 4THSFC/2017-18/C/50 | 109,800 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/63 | 49,404 | 28/03/2018 | 4THSFC/2017-18/C/51 | 24,992 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/64 | 183,000 | 28/03/2018 | 4THSFC/2017-18/C/52 | 14,250 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/65 | 74,143 | 28/03/2018 | 4THSFC/2017-18/C/53 | 194,600 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/66 | 109,800 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/67 | 24,992 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/68 | 14,250 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/55 | 280,600 | ||||||||||||
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