Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/7 | 89,052 | 03/01/2017 | FFC/2016-17/P/12 | 6,000 | 02/01/2017 | FFC/2016-17/C/6 | 3,000 | ||||||
09/01/2017 | 4THSFC/2016-17/P/22 | 22,980 | 03/01/2017 | FFC/2016-17/C/7 | 3,000 | |||||||||
16/01/2017 | FFC/2016-17/P/18 | 12,000 | 09/01/2017 | 4THSFC/2016-17/C/8 | 12,000 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/23 | 6,710 | 09/01/2017 | 4THSFC/2016-17/C/9 | 10,980 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/24 | 4,500 | 17/01/2017 | 4THSFC/2016-17/C/10 | 1,710 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/26 | 99,875 | 17/01/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
18/01/2017 | FFC/2016-17/P/13 | 8,000 | 18/01/2017 | FFC/2016-17/C/8 | 15,000 | |||||||||
18/01/2017 | FFC/2016-17/P/14 | 6,000 | ||||||||||||
18/01/2017 | FFC/2016-17/P/15 | 1,000 | ||||||||||||
19/01/2017 | FFC/2016-17/P/16 | 2,465 | ||||||||||||
19/01/2017 | FFC/2016-17/P/17 | 2,465 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/25 | 6,750 | ||||||||||||
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