Voucher Wise Summary Report
Opening Balance | 715,204 | |||||||||||||
11/04/2016 | 4THSFC/2016-17/R/1 | 569 | 13/04/2016 | FFC/2016-17/P/1 | 70,500 | 13/04/2016 | FFC/2016-17/C/5 | 20,500 | ||||||
18/04/2016 | 4THSFC/2016-17/R/2 | 5,512 | 15/04/2016 | FFC/2016-17/P/2 | 19,900 | 22/04/2016 | FFC/2016-17/C/2 | 10,000 | ||||||
25/04/2016 | 4THSFC/2016-17/R/3 | 90,000 | 26/04/2016 | FFC/2016-17/P/3 | 32,200 | 25/04/2016 | FFC/2016-17/C/3 | 5,000 | ||||||
26/04/2016 | FFC/2016-17/C/1 | 7,200 | ||||||||||||
26/04/2016 | FFC/2016-17/C/4 | 10,000 | ||||||||||||
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