Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/3 | 111,716 | 01/09/2017 | FFC/2017-18/P/4 | 7,875 | 03/09/2017 | 4THSFC/2017-18/C/2 | 27,725 | ||||||
01/09/2017 | 4THSFC/2017-18/R/4 | 9,697 | 11/09/2017 | FFC/2017-18/P/3 | 56,730 | 03/09/2017 | 4THSFC/2017-18/C/3 | 2,150 | ||||||
20/09/2017 | 4THSFC/2017-18/P/4 | 3,500 | 03/09/2017 | FFC/2017-18/C/3 | 59,725 | |||||||||
20/09/2017 | 4THSFC/2017-18/P/5 | 54,600 | 04/09/2017 | 4THSFC/2017-18/C/4 | 21,942 | |||||||||
21/09/2017 | FFC/2017-18/P/16 | 52,122 | 04/09/2017 | 4THSFC/2017-18/C/5 | 15,000 | |||||||||
21/09/2017 | FFC/2017-18/P/20 | 35,328 | 04/09/2017 | 4THSFC/2017-18/C/6 | 15,500 | |||||||||
04/09/2017 | 4THSFC/2017-18/C/7 | 5,500 | ||||||||||||
04/09/2017 | 4THSFC/2017-18/C/9 | 10,528 | ||||||||||||
05/09/2017 | 4THSFC/2017-18/C/13 | 99,273 | ||||||||||||
05/09/2017 | 4THSFC/2017-18/C/8 | 6,557 | ||||||||||||
|