Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2016 | FFC/2016-17/R/3 | 366,365 | 01/06/2016 | 4THSFC/2016-17/P/1 | 4,950 | 01/06/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
03/06/2016 | 4THSFC/2016-17/P/2 | 5,325 | 02/06/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
06/06/2016 | 4THSFC/2016-17/P/3 | 6,300 | 03/06/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
07/06/2016 | 4THSFC/2016-17/P/4 | 15,700 | 06/06/2016 | 4THSFC/2016-17/C/4 | 2,500 | |||||||||
11/06/2016 | 4THSFC/2016-17/P/5 | 3,000 | 11/06/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
15/06/2016 | 4THSFC/2016-17/P/6 | 5,000 | 17/06/2016 | 4THSFC/2016-17/C/7 | 500 | |||||||||
17/06/2016 | 4THSFC/2016-17/P/8 | 500 | 28/06/2016 | 4THSFC/2016-17/C/5 | 1,500 | |||||||||
30/06/2016 | 4THSFC/2016-17/P/9 | 9,400 | 30/06/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
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