Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/5 | 135,860 | 06/01/2017 | 4THSFC/2016-17/P/7 | 1,000 | 06/01/2017 | FFC/2016-17/C/10 | 70,000 | ||||||
06/01/2017 | FFC/2016-17/P/26 | 85,409 | 06/01/2017 | FFC/2016-17/C/11 | 80,000 | |||||||||
10/01/2017 | FFC/2016-17/P/27 | 172,786 | 06/01/2017 | FFC/2016-17/C/12 | 25,000 | |||||||||
10/01/2017 | FFC/2016-17/P/29 | 81,078 | 06/01/2017 | FFC/2016-17/C/13 | 20,000 | |||||||||
10/01/2017 | FFC/2016-17/P/30 | 26,522 | 06/01/2017 | FFC/2016-17/C/14 | 70,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/4 | 101,763 | 10/01/2017 | FFC/2016-17/C/15 | 15,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/5 | 70,672 | 10/01/2017 | FFC/2016-17/C/16 | 75,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/8 | 61,598 | 10/01/2017 | FFC/2016-17/C/17 | 100,000 | |||||||||
24/01/2017 | FFC/2016-17/P/25 | 158,835 | 10/01/2017 | FFC/2016-17/C/18 | 100,000 | |||||||||
30/01/2017 | FFC/2016-17/P/24 | 68,228 | 20/01/2017 | 4THSFC/2016-17/C/3 | 32,377 | |||||||||
30/01/2017 | FFC/2016-17/P/28 | 41,414 | 20/01/2017 | 4THSFC/2016-17/C/4 | 100,000 | |||||||||
30/01/2017 | FFC/2016-17/P/31 | 70,101 | 20/01/2017 | 4THSFC/2016-17/C/5 | 100,000 | |||||||||
20/01/2017 | FFC/2016-17/C/19 | 30,000 | ||||||||||||
20/01/2017 | FFC/2016-17/C/20 | 50,000 | ||||||||||||
20/01/2017 | FFC/2016-17/C/26 | 62,623 | ||||||||||||
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