Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | 4THSFC/2016-17/R/5 | 26,652 | 17/10/2016 | FFC/2016-17/P/57 | 4,800 | 25/10/2016 | 4THSFC/2016-17/C/14 | 24,000 | ||||||
25/10/2016 | 4THSFC/2016-17/R/6 | 330,077 | 25/10/2016 | 4THSFC/2016-17/P/12 | 25,920 | 26/10/2016 | 4THSFC/2016-17/C/10 | 30,000 | ||||||
25/10/2016 | 4THSFC/2016-17/P/13 | 10,080 | 26/10/2016 | 4THSFC/2016-17/C/7 | 40,870 | |||||||||
25/10/2016 | 4THSFC/2016-17/P/14 | 27,000 | 26/10/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||||
25/10/2016 | 4THSFC/2016-17/P/15 | 16,730 | 28/10/2016 | 4THSFC/2016-17/C/8 | 30,000 | |||||||||
26/10/2016 | 4THSFC/2016-17/P/16 | 15,700 | ||||||||||||
26/10/2016 | 4THSFC/2016-17/P/20 | 26,345 | ||||||||||||
28/10/2016 | 4THSFC/2016-17/P/21 | 34,980 | ||||||||||||
28/10/2016 | 4THSFC/2016-17/P/22 | 23,130 | ||||||||||||
30/10/2016 | 4THSFC/2016-17/P/8 | 35,910 | ||||||||||||
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