Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2017 | FFC/2016-17/R/3 | 334,894 | 07/01/2017 | FFC/2016-17/P/16 | 16,000 | 06/01/2017 | FFC/2016-17/C/12 | 10,000 | ||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 63,638 | 07/01/2017 | FFC/2016-17/P/17 | 37,620 | 06/01/2017 | FFC/2016-17/C/15 | 10,000 | ||||||
07/01/2017 | FFC/2016-17/P/18 | 27,000 | 06/01/2017 | FFC/2016-17/C/17 | 11,000 | |||||||||
07/01/2017 | FFC/2016-17/P/19 | 36,540 | 06/01/2017 | FFC/2016-17/C/18 | 10,000 | |||||||||
10/01/2017 | 4THSFC/2016-17/P/18 | 31.05 | 07/01/2017 | FFC/2016-17/C/16 | 12,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/10 | 1,000 | 07/01/2017 | FFC/2016-17/C/19 | 11,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/9 | 4,266 | 07/01/2017 | FFC/2016-17/C/20 | 10,000 | |||||||||
21/01/2017 | FFC/2016-17/P/26 | 90,000 | 07/01/2017 | FFC/2016-17/C/21 | 10,000 | |||||||||
21/01/2017 | FFC/2016-17/P/27 | 46,510 | 07/01/2017 | FFC/2016-17/C/22 | 20,000 | |||||||||
21/01/2017 | FFC/2016-17/P/28 | 1,858 | ||||||||||||
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