Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/1 | 229,533 | 01/08/2017 | 4THSFC/2017-18/P/33 | 19,845 | 01/08/2017 | 4THSFC/2017-18/C/6 | 20,000 | ||||||
05/08/2017 | 4THSFC/2017-18/R/2 | 74,397 | 01/08/2017 | 4THSFC/2017-18/P/34 | 155 | 01/08/2017 | FFC/2017-18/C/3 | 5,000 | ||||||
01/08/2017 | FFC/2017-18/P/6 | 92,300 | 05/08/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
01/08/2017 | FFC/2017-18/P/7 | 69,314 | 05/08/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||||
01/08/2017 | FFC/2017-18/P/8 | 31,600 | 10/08/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
05/08/2017 | 4THSFC/2017-18/P/14 | 1,500 | 11/08/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
05/08/2017 | 4THSFC/2017-18/P/35 | 10,000 | 14/08/2017 | 4THSFC/2017-18/C/11 | 1,000 | |||||||||
08/08/2017 | 4THSFC/2017-18/P/15 | 4,525 | 14/08/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/27 | 1,375 | 14/08/2017 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/36 | 10,850 | 14/08/2017 | 4THSFC/2017-18/C/14 | 1,600 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/37 | 150 | 16/08/2017 | 4THSFC/2017-18/C/15 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/38 | 4,250 | 16/08/2017 | 4THSFC/2017-18/C/16 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/39 | 7,350 | 23/08/2017 | 4THSFC/2017-18/C/17 | 5,000 | |||||||||
16/08/2017 | 4THSFC/2017-18/P/28 | 3,000 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/40 | 15,000 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/41 | 6,000 | ||||||||||||
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