Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2017 | 4THSFC/2016-17/R/6 | 89,624 | 22/03/2017 | 4THSFC/2016-17/P/31 | 70,982 | |||||||||
08/03/2017 | 4THSFC/2016-17/R/8 | 1,777,750 | 22/03/2017 | 4THSFC/2016-17/P/34 | 211,820 | |||||||||
27/03/2017 | 4THSFC/2016-17/R/11 | 1,777,750 | 22/03/2017 | 4THSFC/2016-17/P/36 | 1,400 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/12 | 400,000 | 31/03/2017 | 4THSFC/2016-17/P/35 | 15,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 200,000 | 31/03/2017 | IIISFC/2016-17/P/3 | 7,392.8 | |||||||||
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