Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/4 | 43,584 | 06/09/2017 | 4THSFC/2017-18/P/15 | 20,000 | 05/09/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/4 | 69 | 06/09/2017 | FFC/2017-18/P/16 | 15,280 | 06/09/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 44,702 | 07/09/2017 | 4THSFC/2017-18/P/16 | 45,000 | 06/09/2017 | FFC/2017-18/C/7 | 6,870 | ||||||
07/09/2017 | 4THSFC/2017-18/P/17 | 14,000 | 06/09/2017 | FFC/2017-18/C/8 | 5,000 | |||||||||
08/09/2017 | 4THSFC/2017-18/P/18 | 15,000 | 06/09/2017 | FFC/2017-18/C/9 | 5,000 | |||||||||
11/09/2017 | 4THSFC/2017-18/P/19 | 15,000 | 13/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||||
11/09/2017 | 4THSFC/2017-18/P/20 | 15,000 | 15/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | |||||||||
11/09/2017 | 4THSFC/2017-18/P/21 | 15,000 | 16/09/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||||
11/09/2017 | 4THSFC/2017-18/P/22 | 7,800 | 18/09/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||||
12/09/2017 | 4THSFC/2017-18/P/23 | 2,500 | 19/09/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
13/09/2017 | 4THSFC/2017-18/P/24 | 6,900 | 20/09/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/P/17 | 10,350 | 21/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
16/09/2017 | 4THSFC/2017-18/P/25 | 8,650 | 22/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
18/09/2017 | FFC/2017-18/P/18 | 13,600 | 25/09/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||||
18/09/2017 | FFC/2017-18/P/19 | 12,000 | 26/09/2017 | 4THSFC/2017-18/C/12 | 3,130 | |||||||||
19/09/2017 | 4THSFC/2017-18/P/26 | 6,500 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/27 | 37,200 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/28 | 51,630 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/29 | 5,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/30 | 6,170 | ||||||||||||
29/09/2017 | 4THSFC/2017-18/P/31 | 24,560 | ||||||||||||
29/09/2017 | 4THSFC/2017-18/P/32 | 16,940 | ||||||||||||
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