Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | 4THSFC/2017-18/R/3 | 20,052 | 21/07/2017 | 4THSFC/2017-18/P/6 | 147,286 | 21/07/2017 | 4THSFC/2017-18/C/5 | 147,286 | ||||||
24/07/2017 | 4THSFC/2017-18/P/7 | 66,114 | 24/07/2017 | 4THSFC/2017-18/C/6 | 66,114 | |||||||||
24/07/2017 | 4THSFC/2017-18/P/8 | 45,625 | 24/07/2017 | 4THSFC/2017-18/C/7 | 45,625 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/10 | 107,681 | 26/07/2017 | 4THSFC/2017-18/C/10 | 61,250 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/11 | 61,250 | 26/07/2017 | 4THSFC/2017-18/C/11 | 174,775 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/12 | 174,775 | 26/07/2017 | 4THSFC/2017-18/C/12 | 140,857 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/13 | 140,857 | 26/07/2017 | 4THSFC/2017-18/C/13 | 67,025 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/14 | 67,025 | 26/07/2017 | 4THSFC/2017-18/C/8 | 220,631 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/9 | 220,631 | 26/07/2017 | 4THSFC/2017-18/C/9 | 107,681 | |||||||||
28/07/2017 | 4THSFC/2017-18/P/15 | 315,000 | 28/07/2017 | 4THSFC/2017-18/C/14 | 315,000 | |||||||||
28/07/2017 | 4THSFC/2017-18/P/16 | 135,000 | 28/07/2017 | 4THSFC/2017-18/C/15 | 135,000 | |||||||||
28/07/2017 | FFC/2017-18/P/2 | 25,000 | 28/07/2017 | 4THSFC/2017-18/C/16 | 164 | |||||||||
28/07/2017 | FFC/2017-18/P/3 | 30,000 | 28/07/2017 | FFC/2017-18/C/2 | 25,000 | |||||||||
28/07/2017 | FFC/2017-18/P/4 | 35,500 | 28/07/2017 | FFC/2017-18/C/3 | 30,000 | |||||||||
28/07/2017 | FFC/2017-18/P/5 | 30,000 | 28/07/2017 | FFC/2017-18/C/5 | 35,500 | |||||||||
28/07/2017 | FFC/2017-18/P/6 | 48,900 | 28/07/2017 | FFC/2017-18/C/6 | 30,000 | |||||||||
31/07/2017 | 4THSFC/2017-18/P/18 | 101,000 | 28/07/2017 | FFC/2017-18/C/7 | 48,900 | |||||||||
31/07/2017 | 4THSFC/2017-18/P/19 | 156,000 | 31/07/2017 | 4THSFC/2017-18/C/17 | 101,000 | |||||||||
31/07/2017 | FFC/2017-18/P/8 | 178,027 | 31/07/2017 | 4THSFC/2017-18/C/18 | 156,000 | |||||||||
31/07/2017 | FFC/2017-18/P/9 | 60,229 | 31/07/2017 | FFC/2017-18/C/8 | 178,027 | |||||||||
31/07/2017 | FFC/2017-18/C/9 | 60,229 | ||||||||||||
|