Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2016 | 4THSFC/2016-17/R/11 | 36,918 | 17/09/2016 | 4THSFC/2016-17/P/8 | 87 | 15/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
20/09/2016 | 4THSFC/2016-17/P/7 | 115 | 15/09/2016 | TSC/2016-17/C/1 | 30,000 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/5 | 51,760 | 17/09/2016 | TSC/2016-17/C/2 | 90,000 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/6 | 60,000 | 17/09/2016 | TSC/2016-17/C/3 | 35,000 | |||||||||
30/09/2016 | TSC/2016-17/P/1 | 214,800 | 20/09/2016 | TSC/2016-17/C/4 | 28,800 | |||||||||
22/09/2016 | TSC/2016-17/C/5 | 31,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/C/4 | 59,000 | ||||||||||||
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