Voucher Wise Summary Report
Opening Balance | 388,650 | |||||||||||||
11/04/2016 | 4THSFC/2016-17/R/1 | 232 | 05/04/2016 | FFC/2016-17/P/2 | 4,010 | 04/04/2016 | FFC/2016-17/C/36 | 15,000 | ||||||
19/04/2016 | 4THSFC/2016-17/R/2 | 2,803 | 12/04/2016 | FFC/2016-17/P/1 | 15,080 | 12/04/2016 | 4THSFC/2016-17/C/5 | 60 | ||||||
12/04/2016 | FFC/2016-17/P/3 | 5,850 | 12/04/2016 | FFC/2016-17/C/37 | 9,940 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/2 | 9,060 | 13/04/2016 | 4THSFC/2016-17/C/1 | 4,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/1 | 25,000 | 18/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/3 | 17,050 | 18/04/2016 | 4THSFC/2016-17/C/3 | 17,050 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/4 | 2,000 | 20/04/2016 | 4THSFC/2016-17/C/4 | 25,000 | |||||||||
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