Voucher Wise Summary Report
Opening Balance | 4,075,569.98 | |||||||||||||
01/04/2017 | 4THSFC/2017-18/P/4 | 1,565 | 01/04/2017 | 4THSFC/2017-18/C/1 | 3,400 | |||||||||
01/04/2017 | 4THSFC/2017-18/P/5 | 5,435 | 01/04/2017 | 4THSFC/2017-18/C/2 | 34,400 | |||||||||
04/04/2017 | 4THSFC/2017-18/P/1 | 3,000 | 01/04/2017 | 4THSFC/2017-18/C/3 | 1,200 | |||||||||
04/04/2017 | 4THSFC/2017-18/P/2 | 5,184 | 01/04/2017 | 4THSFC/2017-18/C/4 | 45,200 | |||||||||
04/04/2017 | 4THSFC/2017-18/P/3 | 16,848 | 03/04/2017 | 4THSFC/2017-18/C/5 | 36,000 | |||||||||
11/04/2017 | 4THSFC/2017-18/P/8 | 1,565 | 03/04/2017 | 4THSFC/2017-18/C/6 | 25,000 | |||||||||
11/04/2017 | 4THSFC/2017-18/P/9 | 6,040 | 15/04/2017 | 4THSFC/2017-18/C/7 | 120,000 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/20 | 10,350 | 15/04/2017 | 4THSFC/2017-18/C/8 | 33,950 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/21 | 32,735 | 20/04/2017 | 4THSFC/2017-18/C/17 | 120,000 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/6 | 3,240 | 25/04/2017 | 4THSFC/2017-18/C/11 | 3,300 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/7 | 5,599 | 25/04/2017 | 4THSFC/2017-18/C/12 | 1,500 | |||||||||
22/04/2017 | 4THSFC/2017-18/P/10 | 48,096 | 25/04/2017 | 4THSFC/2017-18/C/13 | 99,900 | |||||||||
22/04/2017 | 4THSFC/2017-18/P/11 | 7,776 | 25/04/2017 | 4THSFC/2017-18/C/14 | 49,950 | |||||||||
22/04/2017 | 4THSFC/2017-18/P/12 | 1,296 | 25/04/2017 | 4THSFC/2017-18/C/15 | 120,000 | |||||||||
22/04/2017 | 4THSFC/2017-18/P/13 | 3,240 | ||||||||||||
23/04/2017 | 4THSFC/2017-18/P/26 | 3,105 | ||||||||||||
23/04/2017 | 4THSFC/2017-18/P/27 | 12,672 | ||||||||||||
23/04/2017 | 4THSFC/2017-18/P/28 | 83,160 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/14 | 7,405 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/15 | 21,850 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/16 | 120,096 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/17 | 6,475 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/18 | 14,256 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/22 | 133,110 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/29 | 1,295 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/30 | 9,215 | ||||||||||||
30/04/2017 | 4THSFC/2017-18/P/23 | 33,045 | ||||||||||||
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