Voucher Wise Summary Report
Opening Balance | 965,718.85 | |||||||||||||
05/04/2016 | 4THSFC/2016-17/R/1 | 478 | 11/04/2016 | FFC/2016-17/P/21 | 10,000 | 25/04/2016 | 4THSFC/2016-17/C/1 | 100,000 | ||||||
11/04/2016 | FFC/2016-17/P/31 | 2,500 | 25/04/2016 | 4THSFC/2016-17/C/3 | 4,000 | |||||||||
25/04/2016 | FFC/2016-17/P/1 | 154,240 | 25/04/2016 | 4THSFC/2016-17/C/4 | 40,000 | |||||||||
25/04/2016 | FFC/2016-17/P/2 | 3,500 | 25/04/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/1 | 13,200 | 25/04/2016 | FFC/2016-17/C/1 | 39,000 | |||||||||
30/04/2016 | FFC/2016-17/P/15 | 9,680 | 25/04/2016 | FFC/2016-17/C/14 | 35,000 | |||||||||
30/04/2016 | FFC/2016-17/P/3 | 72,675 | 25/04/2016 | FFC/2016-17/C/3 | 45,000 | |||||||||
30/04/2016 | FFC/2016-17/P/4 | 158,140 | 25/04/2016 | FFC/2016-17/C/7 | 45,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/C/5 | 45,000 | ||||||||||||
26/04/2016 | FFC/2016-17/C/4 | 45,000 | ||||||||||||
|