Voucher Wise Summary Report
Opening Balance | 885,897.01 | |||||||||||||
18/04/2016 | FFC/2016-17/R/5 | 471 | 05/04/2016 | FFC/2016-17/P/1 | 20,000 | 11/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
11/04/2016 | 4THSFC/2016-17/P/1 | 10,000 | 11/04/2016 | 4THSFC/2016-17/C/2 | 20,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/2 | 20,000 | 20/04/2016 | 4THSFC/2016-17/C/3 | 20,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/3 | 20,000 | 25/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
22/04/2016 | FFC/2016-17/P/2 | 50,000 | 25/04/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/4 | 10,000 | 27/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/5 | 10,000 | ||||||||||||
26/04/2016 | FFC/2016-17/P/3 | 15,000 | ||||||||||||
27/04/2016 | 4THSFC/2016-17/P/6 | 20,000 | ||||||||||||
30/04/2016 | FFC/2016-17/P/4 | 50,000 | ||||||||||||
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