Voucher Wise Summary Report
Opening Balance | 2,016,735.25 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 99,846 | 08/04/2016 | 4THSFC/2016-17/P/1 | 60,000 | 12/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
08/04/2016 | 4THSFC/2016-17/P/2 | 23,000 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/3 | 23,000 | 12/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/4 | 26,706 | 12/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/5 | 15,654 | 20/04/2016 | 4THSFC/2016-17/C/5 | 22,500 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/6 | 22,524 | ||||||||||||
|