Voucher Wise Summary Report
Opening Balance | 643,692 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 253,248 | 13/04/2016 | 4THSFC/2016-17/P/1 | 15,000 | 06/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 241,031 | 18/04/2016 | 4THSFC/2016-17/P/2 | 15,000 | 07/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 205 | 18/04/2016 | 4THSFC/2016-17/P/3 | 15,000 | 11/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | ||||||
18/04/2016 | 4THSFC/2016-17/P/4 | 15,000 | 22/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/5 | 15,000 | 27/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/6 | 15,000 | 29/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/7 | 10,655 | ||||||||||||
22/04/2016 | 4THSFC/2016-17/P/8 | 671 | ||||||||||||
29/04/2016 | 4THSFC/2016-17/P/9 | 11,988 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/11 | 15,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/12 | 15,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/13 | 15,000 | ||||||||||||
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