Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 56,860 | 04/01/2017 | 4THSFC/2016-17/P/32 | 14,064 | 04/01/2017 | 4THSFC/2016-17/C/8 | 15,000 | ||||||
05/01/2017 | 4THSFC/2016-17/P/9 | 6,000 | 10/01/2017 | 4THSFC/2016-17/C/10 | 6,000 | |||||||||
06/01/2017 | 4THSFC/2016-17/P/5 | 17.25 | 10/01/2017 | 4THSFC/2016-17/C/9 | 2,383 | |||||||||
09/01/2017 | FFC/2016-17/P/8 | 2,095 | 10/01/2017 | FFC/2016-17/C/3 | 67,617 | |||||||||
10/01/2017 | 4THSFC/2016-17/P/33 | 2,383 | 17/01/2017 | 4THSFC/2016-17/C/5 | 12,000 | |||||||||
10/01/2017 | FFC/2016-17/P/9 | 67,617 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/23 | 10,000 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/25 | 1,000 | ||||||||||||
21/01/2017 | FFC/2016-17/P/17 | 22,000 | ||||||||||||
27/01/2017 | FFC/2016-17/P/11 | 5,800 | ||||||||||||
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