Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2016 | FFC/2016-17/R/1 | 321,940 | 05/05/2016 | 4THSFC/2016-17/P/18 | 10,000 | 05/05/2016 | 4THSFC/2016-17/C/20 | 3,000 | ||||||
05/05/2016 | 4THSFC/2016-17/P/32 | 13,200 | 05/05/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
06/05/2016 | 4THSFC/2016-17/P/6 | 12,030 | 17/05/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||||
10/05/2016 | 4THSFC/2016-17/P/28 | 20,902.83 | 26/05/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||||
17/05/2016 | 4THSFC/2016-17/P/19 | 12,000 | ||||||||||||
17/05/2016 | 4THSFC/2016-17/P/20 | 10,000 | ||||||||||||
26/05/2016 | 4THSFC/2016-17/P/21 | 20,000 | ||||||||||||
30/05/2016 | 4THSFC/2016-17/P/22 | 11,500 | ||||||||||||
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