Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2017 | 4THSFC/2016-17/P/15 | 5,000 | 20/01/2017 | 4THSFC/2016-17/C/1 | 10,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/16 | 4,800 | 31/01/2017 | 4THSFC/2016-17/C/2 | 10,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/17 | 16,000 | 31/01/2017 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/18 | 4,800 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/19 | 49,300 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/20 | 3,562 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/21 | 10,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/22 | 21,850 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/23 | 7,400 | ||||||||||||
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