Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2017 | 4THSFC/2017-18/R/1 | 7,281 | 19/06/2017 | 4THSFC/2017-18/P/10 | 42,050 | 01/06/2017 | FFC/2017-18/C/2 | 200,000 | ||||||
04/06/2017 | 4THSFC/2017-18/R/2 | 200,000 | 19/06/2017 | 4THSFC/2017-18/P/11 | 37,075 | 12/06/2017 | 4THSFC/2017-18/C/6 | 10,000 | ||||||
29/06/2017 | 4THSFC/2017-18/P/12 | 15,000 | 17/06/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
29/06/2017 | 4THSFC/2017-18/P/14 | 36,172 | 19/06/2017 | 4THSFC/2017-18/C/8 | 45,000 | |||||||||
29/06/2017 | 4THSFC/2017-18/P/16 | 13,500 | 19/06/2017 | 4THSFC/2017-18/C/9 | 45,000 | |||||||||
29/06/2017 | 4THSFC/2017-18/P/17 | 59,450 | 29/06/2017 | 4THSFC/2017-18/C/10 | 45,000 | |||||||||
30/06/2017 | 4THSFC/2017-18/P/13 | 20,825 | 29/06/2017 | 4THSFC/2017-18/C/11 | 40,000 | |||||||||
30/06/2017 | 4THSFC/2017-18/P/15 | 15,750 | 30/06/2017 | 4THSFC/2017-18/C/12 | 45,000 | |||||||||
30/06/2017 | FFC/2017-18/P/2 | 45,000 | 30/06/2017 | FFC/2017-18/C/1 | 100,000 | |||||||||
30/06/2017 | FFC/2017-18/P/3 | 41,275 | ||||||||||||
30/06/2017 | FFC/2017-18/P/4 | 7,000 | ||||||||||||
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