Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/9 | 634,596 | 15/01/2017 | FFC/2016-17/P/59 | 120,284 | 11/01/2017 | 4THSFC/2016-17/C/22 | 20,000 | ||||||
11/01/2017 | 4THSFC/2016-17/R/10 | 115,000 | 15/01/2017 | FFC/2016-17/P/60 | 22,684 | 11/01/2017 | 4THSFC/2016-17/C/23 | 20,000 | ||||||
15/01/2017 | FFC/2016-17/P/61 | 115,298 | 15/01/2017 | 4THSFC/2016-17/C/24 | 30,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/32 | 103,966 | 15/01/2017 | FFC/2016-17/C/117 | 100,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/33 | 113,836 | 15/01/2017 | FFC/2016-17/C/118 | 50,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/34 | 14,700 | 15/01/2017 | FFC/2016-17/C/34 | 100,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/36 | 84,485 | 15/01/2017 | FFC/2016-17/C/35 | 100,000 | |||||||||
20/01/2017 | FFC/2016-17/P/62 | 25,826 | 20/01/2017 | 4THSFC/2016-17/C/25 | 125,000 | |||||||||
22/01/2017 | 4THSFC/2016-17/P/35 | 40,832 | 20/01/2017 | 4THSFC/2016-17/C/26 | 75,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/37 | 97,608 | 20/01/2017 | 4THSFC/2016-17/C/27 | 75,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/38 | 11,150 | 20/01/2017 | FFC/2016-17/C/36 | 100,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/39 | 34,376 | 20/01/2017 | FFC/2016-17/C/37 | 100,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/40 | 80,649 | 20/01/2017 | FFC/2016-17/C/38 | 75,000 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/41 | 91,637 | 20/01/2017 | FFC/2016-17/C/43 | 30,000 | |||||||||
24/01/2017 | FFC/2016-17/P/63 | 150,018 | 22/01/2017 | 4THSFC/2016-17/C/28 | 40,000 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/42 | 8,000 | 22/01/2017 | 4THSFC/2016-17/C/29 | 50,000 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/43 | 33,328 | 22/01/2017 | 4THSFC/2016-17/C/30 | 40,000 | |||||||||
27/01/2017 | FFC/2016-17/P/64 | 29,838 | 22/01/2017 | 4THSFC/2016-17/C/32 | 100,000 | |||||||||
27/01/2017 | FFC/2016-17/P/65 | 7,350 | 22/01/2017 | FFC/2016-17/C/39 | 75,000 | |||||||||
27/01/2017 | FFC/2016-17/P/78 | 97,069 | 24/01/2017 | 4THSFC/2016-17/C/31 | 70,000 | |||||||||
30/01/2017 | FFC/2016-17/P/66 | 100,343 | 24/01/2017 | 4THSFC/2016-17/C/33 | 100,000 | |||||||||
30/01/2017 | FFC/2016-17/P/67 | 75,263 | 24/01/2017 | FFC/2016-17/C/40 | 40,000 | |||||||||
30/01/2017 | FFC/2016-17/P/68 | 8,400 | 24/01/2017 | FFC/2016-17/C/41 | 40,000 | |||||||||
30/01/2017 | FFC/2016-17/P/69 | 34,898 | 24/01/2017 | FFC/2016-17/C/42 | 20,000 | |||||||||
24/01/2017 | FFC/2016-17/C/44 | 40,000 | ||||||||||||
27/01/2017 | FFC/2016-17/C/45 | 50,000 | ||||||||||||
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