Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | 4THSFC/2017-18/P/7 | 60,000 | 04/08/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||||
18/08/2017 | 4THSFC/2017-18/P/10 | 24,600 | 04/08/2017 | 4THSFC/2017-18/C/4 | 20,000 | |||||||||
18/08/2017 | 4THSFC/2017-18/P/8 | 48,000 | 04/08/2017 | 4THSFC/2017-18/C/5 | 20,000 | |||||||||
18/08/2017 | 4THSFC/2017-18/P/9 | 42,754 | 18/08/2017 | 4THSFC/2017-18/C/6 | 24,600 | |||||||||
21/08/2017 | 4THSFC/2017-18/P/11 | 19,194 | 18/08/2017 | 4THSFC/2017-18/C/7 | 48,000 | |||||||||
21/08/2017 | 4THSFC/2017-18/P/12 | 104,000 | 18/08/2017 | 4THSFC/2017-18/C/8 | 42,754 | |||||||||
21/08/2017 | 4THSFC/2017-18/P/13 | 40,000 | 19/08/2017 | 4THSFC/2017-18/C/9 | 25,350 | |||||||||
21/08/2017 | FFC/2017-18/P/5 | 88 | 21/08/2017 | 4THSFC/2017-18/C/10 | 24,600 | |||||||||
23/08/2017 | 4THSFC/2017-18/P/14 | 26,385 | 21/08/2017 | 4THSFC/2017-18/C/11 | 19,194 | |||||||||
24/08/2017 | 4THSFC/2017-18/P/15 | 25,350 | 21/08/2017 | 4THSFC/2017-18/C/12 | 52,000 | |||||||||
24/08/2017 | 4THSFC/2017-18/P/16 | 24,600 | 21/08/2017 | 4THSFC/2017-18/C/13 | 52,000 | |||||||||
24/08/2017 | 4THSFC/2017-18/P/17 | 32,800 | 21/08/2017 | 4THSFC/2017-18/C/14 | 22,750 | |||||||||
28/08/2017 | 4THSFC/2017-18/P/18 | 230,042 | 21/08/2017 | 4THSFC/2017-18/C/15 | 40,000 | |||||||||
28/08/2017 | 4THSFC/2017-18/P/19 | 32,671 | 23/08/2017 | 4THSFC/2017-18/C/16 | 26,385 | |||||||||
28/08/2017 | 4THSFC/2017-18/P/20 | 3,794 | 24/08/2017 | 4THSFC/2017-18/C/17 | 32,800 | |||||||||
31/08/2017 | 4THSFC/2017-18/P/21 | 108,469 | 24/08/2017 | 4THSFC/2017-18/C/18 | 63,000 | |||||||||
24/08/2017 | 4THSFC/2017-18/C/19 | 63,000 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/C/20 | 20,800 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/C/21 | 13,364 | ||||||||||||
25/08/2017 | 4THSFC/2017-18/C/22 | 16,720 | ||||||||||||
25/08/2017 | 4THSFC/2017-18/C/23 | 26,000 | ||||||||||||
28/08/2017 | 4THSFC/2017-18/C/24 | 57,000 | ||||||||||||
28/08/2017 | 4THSFC/2017-18/C/25 | 57,000 | ||||||||||||
28/08/2017 | 4THSFC/2017-18/C/26 | 25,307 | ||||||||||||
28/08/2017 | 4THSFC/2017-18/C/27 | 36,035 | ||||||||||||
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