Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/5 | 96,411 | 19/09/2016 | 4THSFC/2016-17/P/15 | 112,000 | 09/09/2016 | 4THSFC/2016-17/C/7 | 15,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/6 | 96,411 | 20/09/2016 | 4THSFC/2016-17/P/16 | 30,000 | 16/09/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||||
22/09/2016 | 4THSFC/2016-17/P/17 | 400 | 16/09/2016 | 4THSFC/2016-17/C/8 | 45,500 | |||||||||
27/09/2016 | 4THSFC/2016-17/P/18 | 89,436 | 16/09/2016 | 4THSFC/2016-17/C/9 | 46,500 | |||||||||
28/09/2016 | 4THSFC/2016-17/P/19 | 64 | 19/09/2016 | 4THSFC/2016-17/C/11 | 48,500 | |||||||||
22/09/2016 | 4THSFC/2016-17/C/12 | 400 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/C/13 | 41,000 | ||||||||||||
|