Voucher Wise Summary Report
Opening Balance | 2,074,570.06 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/P/1 | 229 | 05/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | |||||||||
05/04/2016 | 4THSFC/2016-17/P/2 | 7,500 | 20/04/2016 | 4THSFC/2016-17/C/2 | 30,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/3 | 199,610 | 25/04/2016 | 4THSFC/2016-17/C/3 | 105,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/4 | 35,390 | 25/04/2016 | 4THSFC/2016-17/C/4 | 30,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | ||||||||||||
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