Voucher Wise Summary Report
Opening Balance | 2,675,577.36 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/R/1 | 218,370 | 02/04/2016 | 4THSFC/2016-17/P/4 | 229 | 02/04/2016 | 4THSFC/2016-17/C/1 | 229 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 805 | 07/04/2016 | 4THSFC/2016-17/P/1 | 50,400 | |||||||||
25/04/2016 | 4THSFC/2016-17/R/3 | 218,370 | 08/04/2016 | 4THSFC/2016-17/P/2 | 79,380 | |||||||||
25/04/2016 | 4THSFC/2016-17/R/4 | 218,370 | 13/04/2016 | 4THSFC/2016-17/P/3 | 26,738 | |||||||||
|