Voucher Wise Summary Report
Opening Balance | 594,981 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 40,104 | 01/04/2016 | 4THSFC/2016-17/P/1 | 36,836 | 01/04/2016 | 4THSFC/2016-17/C/1 | 264,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 281 | 04/04/2016 | FFC/2016-17/P/16 | 39,678 | 01/04/2016 | FFC/2016-17/C/1 | 330,000 | ||||||
04/04/2016 | FFC/2016-17/P/17 | 35,214 | 03/04/2016 | 4THSFC/2016-17/C/2 | 40,000 | |||||||||
16/04/2016 | FFC/2016-17/P/15 | 54,972 | ||||||||||||
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