Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | 4THSFC/2017-18/R/8 | 515,634 | 01/05/2017 | FFC/2017-18/P/6 | 206,358 | 01/05/2017 | FFC/2017-18/C/2 | 212,649 | ||||||
03/05/2017 | FFC/2017-18/R/1 | 3,005,799 | 04/05/2017 | 4THSFC/2017-18/P/11 | 217,328 | 04/05/2017 | 4THSFC/2017-18/C/11 | 30,000 | ||||||
30/05/2017 | 4THSFC/2017-18/R/2 | 40,834 | 04/05/2017 | 4THSFC/2017-18/P/13 | 211,737 | 04/05/2017 | 4THSFC/2017-18/C/13 | 250,000 | ||||||
04/05/2017 | 4THSFC/2017-18/P/16 | 110,748 | 04/05/2017 | 4THSFC/2017-18/C/14 | 20,000 | |||||||||
04/05/2017 | 4THSFC/2017-18/P/2 | 320,184 | 04/05/2017 | 4THSFC/2017-18/C/15 | 49,000 | |||||||||
04/05/2017 | 4THSFC/2017-18/P/4 | 182,999 | 04/05/2017 | 4THSFC/2017-18/C/16 | 161,300 | |||||||||
04/05/2017 | 4THSFC/2017-18/P/6 | 196,454 | 04/05/2017 | 4THSFC/2017-18/C/17 | 62,000 | |||||||||
04/05/2017 | 4THSFC/2017-18/P/8 | 159,941 | 04/05/2017 | 4THSFC/2017-18/C/18 | 225,000 | |||||||||
05/05/2017 | 4THSFC/2017-18/P/3 | 29,680 | 04/05/2017 | 4THSFC/2017-18/C/4 | 79,351 | |||||||||
22/05/2017 | 4THSFC/2017-18/P/10 | 28,700 | 04/05/2017 | 4THSFC/2017-18/C/5 | 88,827 | |||||||||
22/05/2017 | 4THSFC/2017-18/P/5 | 32,200 | 04/05/2017 | 4THSFC/2017-18/C/6 | 160,290 | |||||||||
22/05/2017 | 4THSFC/2017-18/P/7 | 32,200 | 04/05/2017 | 4THSFC/2017-18/C/7 | 213,173 | |||||||||
22/05/2017 | 4THSFC/2017-18/P/9 | 17,250 | 04/05/2017 | 4THSFC/2017-18/C/8 | 230,828 | |||||||||
22/05/2017 | FFC/2017-18/P/15 | 62,100 | 08/05/2017 | 4THSFC/2017-18/C/10 | 46,510 | |||||||||
22/05/2017 | FFC/2017-18/P/7 | 211,633 | 08/05/2017 | 4THSFC/2017-18/C/12 | 30,000 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/12 | 35,700 | 08/05/2017 | 4THSFC/2017-18/C/9 | 50,172 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/14 | 48,000 | 22/05/2017 | FFC/2017-18/C/3 | 245,000 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/15 | 40,600 | 22/05/2017 | FFC/2017-18/C/4 | 41,500 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/18 | 1,350 | 22/05/2017 | FFC/2017-18/C/5 | 90,000 | |||||||||
31/05/2017 | FFC/2017-18/P/8 | 9,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/9 | 70,000 | ||||||||||||
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