Voucher Wise Summary Report
Opening Balance | 1,754,261.94 | |||||||||||||
12/04/2016 | FFC/2016-17/R/1 | 1,087 | 02/04/2016 | 4THSFC/2016-17/P/1 | 20,000 | 16/04/2016 | 4THSFC/2016-17/C/1 | 50,000 | ||||||
16/04/2016 | 4THSFC/2016-17/P/2 | 18,966 | 22/04/2016 | 4THSFC/2016-17/C/2 | 90,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/3 | 128,218 | 22/04/2016 | 4THSFC/2016-17/C/3 | 90,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/4 | 10,154 | ||||||||||||
22/04/2016 | 4THSFC/2016-17/P/5 | 180,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/6 | 20,880 | ||||||||||||
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