Voucher Wise Summary Report
Opening Balance | 726,768.37 | |||||||||||||
01/04/2016 | TSC/2016-17/R/1 | 79,000 | 04/04/2016 | 4THSFC/2016-17/P/1 | 27,620 | 01/04/2016 | TSC/2016-17/C/1 | 5,000 | ||||||
02/04/2016 | 4THSFC/2016-17/R/2 | 5,446 | 08/04/2016 | 4THSFC/2016-17/P/2 | 26,225 | |||||||||
12/04/2016 | 4THSFC/2016-17/R/1 | 395 | 12/04/2016 | 4THSFC/2016-17/P/3 | 19,670 | |||||||||
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