Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/9 | 67,867 | 12/01/2017 | FFC/2016-17/P/5 | 14,272 | 12/01/2017 | 4THSFC/2016-17/C/3 | 12,000 | ||||||
17/01/2017 | 4THSFC/2016-17/R/11 | 67,867 | 17/01/2017 | 4THSFC/2016-17/P/12 | 28,706 | 12/01/2017 | 4THSFC/2016-17/C/4 | 12,000 | ||||||
17/01/2017 | 4THSFC/2016-17/P/13 | 160,590 | 20/01/2017 | 4THSFC/2016-17/C/5 | 10,000 | |||||||||
17/01/2017 | FFC/2016-17/P/7 | 79,133 | 20/01/2017 | FFC/2016-17/C/2 | 14,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/14 | 30,390 | ||||||||||||
20/01/2017 | FFC/2016-17/P/8 | 14,070 | ||||||||||||
27/01/2017 | FFC/2016-17/P/9 | 17 | ||||||||||||
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