Voucher Wise Summary Report
Opening Balance | 406,471.5 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/2 | 3,211 | 13/04/2016 | 4THSFC/2016-17/P/24 | 5,225 | 13/04/2016 | 4THSFC/2016-17/C/10 | 10,000 | ||||||
11/04/2016 | 4THSFC/2016-17/R/1 | 266 | 13/04/2016 | 4THSFC/2016-17/P/25 | 3,500 | 13/04/2016 | 4THSFC/2016-17/C/9 | 7,500 | ||||||
13/04/2016 | 4THSFC/2016-17/P/26 | 6,500 | 16/04/2016 | 4THSFC/2016-17/C/11 | 12,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/55 | 15,275 | ||||||||||||
|