Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | FFC/2017-18/R/2 | 214 | 01/09/2017 | 4THSFC/2017-18/P/21 | 11,090 | 01/09/2017 | 4THSFC/2017-18/C/11 | 10,500 | ||||||
30/09/2017 | 4THSFC/2017-18/R/6 | 39,522.18 | 01/09/2017 | 4THSFC/2017-18/P/27 | 10,814 | 01/09/2017 | 4THSFC/2017-18/C/12 | 10,500 | ||||||
01/09/2017 | 4THSFC/2017-18/P/34 | 2,028 | 01/09/2017 | 4THSFC/2017-18/C/15 | 145,600 | |||||||||
01/09/2017 | 4THSFC/2017-18/P/35 | 15,134 | 01/09/2017 | 4THSFC/2017-18/C/16 | 70,000 | |||||||||
01/09/2017 | 4THSFC/2017-18/P/39 | 8,921 | 01/09/2017 | FFC/2017-18/C/10 | 17,898 | |||||||||
01/09/2017 | 4THSFC/2017-18/P/40 | 84,412 | 01/09/2017 | FFC/2017-18/C/11 | 13,000 | |||||||||
01/09/2017 | 4THSFC/2017-18/P/41 | 18,695 | 01/09/2017 | FFC/2017-18/C/12 | 15,600 | |||||||||
01/09/2017 | FFC/2017-18/P/35 | 13,338 | 01/09/2017 | FFC/2017-18/C/13 | 20,000 | |||||||||
01/09/2017 | FFC/2017-18/P/36 | 13,358 | 01/09/2017 | FFC/2017-18/C/14 | 138,000 | |||||||||
01/09/2017 | FFC/2017-18/P/37 | 89,210 | 01/09/2017 | FFC/2017-18/C/9 | 50,000 | |||||||||
01/09/2017 | FFC/2017-18/P/43 | 1,476 | 06/09/2017 | 4THSFC/2017-18/C/13 | 49,500 | |||||||||
01/09/2017 | FFC/2017-18/P/44 | 37,978 | 07/09/2017 | 4THSFC/2017-18/C/14 | 180,000 | |||||||||
04/09/2017 | FFC/2017-18/P/33 | 9,600 | 07/09/2017 | FFC/2017-18/C/8 | 35,000 | |||||||||
05/09/2017 | FFC/2017-18/P/54 | 10,800 | ||||||||||||
05/09/2017 | FFC/2017-18/P/59 | 10,800 | ||||||||||||
07/09/2017 | 4THSFC/2017-18/P/16 | 102,968 | ||||||||||||
07/09/2017 | 4THSFC/2017-18/P/23 | 119,100 | ||||||||||||
08/09/2017 | FFC/2017-18/P/34 | 2,200 | ||||||||||||
10/09/2017 | FFC/2017-18/P/71 | 7,200 | ||||||||||||
12/09/2017 | 4THSFC/2017-18/P/33 | 1,634 | ||||||||||||
12/09/2017 | 4THSFC/2017-18/P/38 | 21,193 | ||||||||||||
12/09/2017 | FFC/2017-18/P/42 | 14,022 | ||||||||||||
16/09/2017 | FFC/2017-18/P/63 | 7,200 | ||||||||||||
21/09/2017 | FFC/2017-18/P/28 | 100,000 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/29 | 65,140 | ||||||||||||
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