Voucher Wise Summary Report
Opening Balance | 423,120.97 | |||||||||||||
12/04/2016 | FFC/2016-17/R/1 | 201 | 08/04/2016 | 4THSFC/2016-17/P/3 | 50,000 | 05/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | ||||||
30/04/2016 | 4THSFC/2016-17/R/1 | 2,975 | 30/04/2016 | 4THSFC/2016-17/P/2 | 372 | 12/04/2016 | 4THSFC/2016-17/C/2 | 23,400 | ||||||
30/04/2016 | 4THSFC/2016-17/P/5 | 27,500 | 27/04/2016 | 4THSFC/2016-17/C/3 | 20,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/6 | 23,028 | ||||||||||||
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