Voucher Wise Summary Report
Opening Balance | 543,998.28 | |||||||||||||
07/04/2016 | 4THSFC/2016-17/P/1 | 20,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 1,000 | |||||||||
09/04/2016 | 4THSFC/2016-17/P/2 | 11,000 | 02/04/2016 | 4THSFC/2016-17/C/2 | 2,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/4 | 7,920 | 02/04/2016 | FFC/2016-17/C/1 | 9,000 | |||||||||
20/04/2016 | FFC/2016-17/P/1 | 46,625 | 04/04/2016 | 4THSFC/2016-17/C/3 | 18,000 | |||||||||
20/04/2016 | FFC/2016-17/P/5 | 8,000 | 05/04/2016 | 4THSFC/2016-17/C/4 | 7,920 | |||||||||
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