Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 113,932 | 08/09/2016 | 4THSFC/2016-17/P/15 | 80,262 | 07/09/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
03/09/2016 | 4THSFC/2016-17/R/5 | 2,435 | 17/09/2016 | 4THSFC/2016-17/P/16 | 49,938 | 10/09/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
23/09/2016 | 4THSFC/2016-17/R/6 | 115,431 | 17/09/2016 | FFC/2016-17/P/14 | 14,068 | 12/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
17/09/2016 | FFC/2016-17/P/15 | 4,000 | 15/09/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
19/09/2016 | 4THSFC/2016-17/P/22 | 5,000 | 17/09/2016 | 4THSFC/2016-17/C/5 | 9,938 | |||||||||
25/09/2016 | 4THSFC/2016-17/P/20 | 34,369 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/21 | 2,610 | ||||||||||||
|