Voucher Wise Summary Report
Opening Balance | 61,912.52 | |||||||||||||
01/04/2016 | FFC/2016-17/R/1 | 119,599 | 08/04/2016 | FFC/2016-17/P/1 | 7,766 | 02/04/2016 | 4THSFC/2016-17/C/1 | 66,000 | ||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 14,606 | 11/04/2016 | 4THSFC/2016-17/P/1 | 10,000 | 08/04/2016 | FFC/2016-17/C/3 | 108,255 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 615 | 22/04/2016 | 4THSFC/2016-17/P/2 | 20,000 | |||||||||
22/04/2016 | FFC/2016-17/P/2 | 27,764 | ||||||||||||
|