Voucher Wise Summary Report
Opening Balance | 891,377 | |||||||||||||
06/04/2016 | 4THSFC/2016-17/R/1 | 5,000 | 04/04/2016 | 4THSFC/2016-17/P/5 | 21,475 | |||||||||
13/04/2016 | 4THSFC/2016-17/R/2 | 464 | 07/04/2016 | 4THSFC/2016-17/P/2 | 12,500 | |||||||||
16/04/2016 | 4THSFC/2016-17/R/3 | 5,761 | 20/04/2016 | 4THSFC/2016-17/P/3 | 12,500 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/4 | 10,390 | ||||||||||||
|