Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 356,432 | 06/01/2017 | 4THSFC/2016-17/P/19 | 80,601 | 03/01/2017 | 4THSFC/2016-17/C/11 | 14,000 | ||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 49,359 | 06/01/2017 | 4THSFC/2016-17/P/21 | 88,704 | 06/01/2017 | 4THSFC/2016-17/C/7 | 10,000 | ||||||
06/01/2017 | 4THSFC/2016-17/P/22 | 9,900 | 11/01/2017 | FFC/2016-17/C/40 | 14,000 | |||||||||
06/01/2017 | 4THSFC/2016-17/P/4 | 7,000 | 13/01/2017 | 4THSFC/2016-17/C/6 | 14,000 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/20 | 9,270 | 13/01/2017 | FFC/2016-17/C/41 | 14,000 | |||||||||
09/01/2017 | FFC/2016-17/P/56 | 546,400 | 19/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
15/01/2017 | FFC/2016-17/P/58 | 22,950 | 21/01/2017 | FFC/2016-17/C/4 | 14,000 | |||||||||
17/01/2017 | FFC/2016-17/P/15 | 20,000 | 30/01/2017 | 4THSFC/2016-17/C/5 | 17,800 | |||||||||
19/01/2017 | 4THSFC/2016-17/P/12 | 11,070 | 30/01/2017 | FFC/2016-17/C/3 | 1,350 | |||||||||
21/01/2017 | FFC/2016-17/P/20 | 36,450 | 30/01/2017 | FFC/2016-17/C/5 | 10,000 | |||||||||
24/01/2017 | FFC/2016-17/P/21 | 85,300 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/16 | 13,770 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/5 | 4,266 | ||||||||||||
30/01/2017 | FFC/2016-17/P/1 | 132,000 | ||||||||||||
30/01/2017 | FFC/2016-17/P/3 | 135,000 | ||||||||||||
31/01/2017 | FFC/2016-17/P/34 | 10,100 | ||||||||||||
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