Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2016 | 4THSFC/2016-17/R/5 | 68,411 | 04/07/2016 | 4THSFC/2016-17/P/10 | 30,600 | 04/07/2016 | 4THSFC/2016-17/C/3 | 30,000 | ||||||
24/07/2016 | 4THSFC/2016-17/R/6 | 68,411 | 05/07/2016 | 4THSFC/2016-17/P/11 | 16,846 | 08/07/2016 | 4THSFC/2016-17/C/4 | 30,000 | ||||||
08/07/2016 | 4THSFC/2016-17/P/12 | 27,000 | 08/07/2016 | 4THSFC/2016-17/C/5 | 24,000 | |||||||||
20/07/2016 | 4THSFC/2016-17/P/13 | 42,300 | 11/07/2016 | FFC/2016-17/C/4 | 30,000 | |||||||||
20/07/2016 | FFC/2016-17/P/5 | 32,000 | 20/07/2016 | 4THSFC/2016-17/C/6 | 15,000 | |||||||||
30/07/2016 | 4THSFC/2016-17/P/14 | 30,000 | ||||||||||||
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