Voucher Wise Summary Report
Opening Balance | 627,946 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 1,121 | 22/04/2016 | 4THSFC/2016-17/P/2 | 7,500 | 22/04/2016 | 4THSFC/2016-17/C/2 | 35,000 | ||||||
02/04/2016 | 4THSFC/2016-17/R/2 | 1,121 | 22/04/2016 | 4THSFC/2016-17/P/3 | 17,160 | 22/04/2016 | 4THSFC/2016-17/C/3 | 35,000 | ||||||
02/04/2016 | FFC/2016-17/R/1 | 297 | 22/04/2016 | 4THSFC/2016-17/P/4 | 14,590 | 25/04/2016 | 4THSFC/2016-17/C/4 | 39,000 | ||||||
11/04/2016 | FFC/2016-17/R/2 | 346,903 | 22/04/2016 | 4THSFC/2016-17/P/5 | 14,500 | 25/04/2016 | 4THSFC/2016-17/C/5 | 30,000 | ||||||
22/04/2016 | 4THSFC/2016-17/P/6 | 14,500 | 26/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/7 | 15,500 | 26/04/2016 | 4THSFC/2016-17/C/7 | 20,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/10 | 10,908 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/P/8 | 7,620 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/P/9 | 9,960 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/1 | 12,400 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/11 | 9,690 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/12 | 19,942 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/13 | 11,560 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/14 | 11,952 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/15 | 10,908 | ||||||||||||
|