Voucher Wise Summary Report
Opening Balance | 605,094 | |||||||||||||
16/04/2016 | 4THSFC/2016-17/R/1 | 226 | 08/04/2016 | 4THSFC/2016-17/P/1 | 5,000 | 08/04/2016 | 4THSFC/2016-17/C/6 | 18,790 | ||||||
18/04/2016 | 4THSFC/2016-17/R/2 | 2,424 | 08/04/2016 | 4THSFC/2016-17/P/19 | 15,000 | 08/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | ||||||
08/04/2016 | 4THSFC/2016-17/P/2 | 13,900 | 08/04/2016 | 4THSFC/2016-17/C/8 | 26,900 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/21 | 3,790 | 08/04/2016 | 4THSFC/2016-17/C/9 | 18,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/3 | 13,000 | 18/04/2016 | FFC/2016-17/C/5 | 30,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/4 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/P/20 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/P/22 | 13,000 | ||||||||||||
18/04/2016 | FFC/2016-17/P/15 | 30,000 | ||||||||||||
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