Voucher Wise Summary Report
Opening Balance | 95,762 | |||||||||||||
07/04/2016 | 4THSFC/2016-17/R/1 | 85,278 | 02/04/2016 | 4THSFC/2016-17/P/1 | 53,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 8,400 | ||||||
07/04/2016 | FFC/2016-17/R/1 | 181,241 | 02/04/2016 | 4THSFC/2016-17/P/2 | 8,400 | 11/04/2016 | 4THSFC/2016-17/C/2 | 4,800 | ||||||
09/04/2016 | OWN/2016-17/R/1 | 98 | 11/04/2016 | 4THSFC/2016-17/P/3 | 4,800 | 26/04/2016 | 4THSFC/2016-17/C/3 | 7,000 | ||||||
11/04/2016 | 4THSFC/2016-17/P/4 | 28,400 | ||||||||||||
22/04/2016 | 4THSFC/2016-17/P/5 | 33,800 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/P/6 | 7,000 | ||||||||||||
26/04/2016 | FFC/2016-17/P/1 | 11,690 | ||||||||||||
|