Voucher Wise Summary Report
Opening Balance | 279,528.15 | |||||||||||||
08/04/2016 | 4THSFC/2016-17/R/7 | 109.87 | 02/04/2016 | FFC/2016-17/P/1 | 20,000 | 08/04/2016 | 4THSFC/2016-17/C/1 | 17.18 | ||||||
16/04/2016 | 4THSFC/2016-17/R/8 | 148 | 07/04/2016 | 4THSFC/2016-17/P/1 | 13,190 | 16/04/2016 | 4THSFC/2016-17/C/15 | 15,000 | ||||||
21/04/2016 | 4THSFC/2016-17/R/9 | 109.87 | 07/04/2016 | 4THSFC/2016-17/P/30 | 5,500 | 26/04/2016 | 4THSFC/2016-17/C/11 | 4,000 | ||||||
22/04/2016 | 4THSFC/2016-17/R/10 | 109.87 | 08/04/2016 | 4THSFC/2016-17/P/41 | 17.18 | 26/04/2016 | 4THSFC/2016-17/C/12 | 3,500 | ||||||
27/04/2016 | 4THSFC/2016-17/R/11 | 109.87 | 26/04/2016 | 4THSFC/2016-17/P/31 | 7,500 | 26/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||||
30/04/2016 | 4THSFC/2016-17/R/12 | 109.87 | 26/04/2016 | FFC/2016-17/P/2 | 8,690 | 26/04/2016 | FFC/2016-17/C/19 | 6,500 | ||||||
30/04/2016 | FFC/2016-17/P/3 | 7,810 | ||||||||||||
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