Voucher Wise Summary Report
Opening Balance | 677,520.45 | |||||||||||||
07/04/2016 | OWN/2016-17/R/1 | 2,453 | 05/04/2016 | 4THSFC/2016-17/P/1 | 8,211 | 05/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
09/04/2016 | OWN/2016-17/R/12 | 1,651 | 06/04/2016 | 4THSFC/2016-17/P/2 | 29,635 | 20/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
22/04/2016 | TSC/2016-17/P/1 | 6,000 | ||||||||||||
26/04/2016 | FFC/2016-17/P/1 | 16,286 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/3 | 11,816 | ||||||||||||
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