Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2016 | 4THSFC/2016-17/R/6 | 1,194,250 | 02/09/2016 | 4THSFC/2016-17/P/5 | 50,000 | 02/09/2016 | 4THSFC/2016-17/C/2 | 40,000 | ||||||
06/09/2016 | 4THSFC/2016-17/P/18 | 70,000 | 29/09/2016 | 4THSFC/2016-17/C/3 | 30,000 | |||||||||
24/09/2016 | 4THSFC/2016-17/P/4 | 40,000 | 29/09/2016 | 4THSFC/2016-17/C/4 | 50,000 | |||||||||
29/09/2016 | 4THSFC/2016-17/P/6 | 30,000 | 30/09/2016 | 4THSFC/2016-17/C/8 | 30,000 | |||||||||
29/09/2016 | 4THSFC/2016-17/P/7 | 100,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/8 | 50,000 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/19 | 30,000 | ||||||||||||
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