Voucher Wise Summary Report
Opening Balance | 580,375 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 72,408 | 01/04/2016 | 4THSFC/2016-17/P/18 | 82 | 01/04/2016 | 4THSFC/2016-17/C/28 | 82 | ||||||
06/04/2016 | 4THSFC/2016-17/P/1 | 40,000 | 06/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/2 | 19,944 | 06/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/3 | 56 | 06/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/4 | 5,000 | 06/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/5 | 15,000 | 06/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/6 | 12,500 | 06/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/7 | 10,000 | 06/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||||
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