Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2017 | 4THSFC/2016-17/R/10 | 202,475 | 05/01/2017 | 4THSFC/2016-17/P/13 | 200,000 | 05/01/2017 | 4THSFC/2016-17/C/7 | 200,000 | ||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 202,475 | 05/01/2017 | FFC/2016-17/P/19 | 200,000 | 05/01/2017 | FFC/2016-17/C/15 | 200,000 | ||||||
30/01/2017 | 4THSFC/2016-17/R/11 | 5,232 | 09/01/2017 | FFC/2016-17/P/29 | 4,800 | 09/01/2017 | FFC/2016-17/C/16 | 2,500 | ||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 11,164 | 21/01/2017 | FFC/2016-17/P/20 | 10,000 | 09/01/2017 | FFC/2016-17/C/17 | 2,500 | ||||||
27/01/2017 | 4THSFC/2016-17/P/14 | 100,000 | 27/01/2017 | 4THSFC/2016-17/C/8 | 400,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/15 | 100,000 | 27/01/2017 | FFC/2016-17/C/18 | 400,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/16 | 200,000 | ||||||||||||
27/01/2017 | FFC/2016-17/P/21 | 100,000 | ||||||||||||
27/01/2017 | FFC/2016-17/P/22 | 100,000 | ||||||||||||
27/01/2017 | FFC/2016-17/P/23 | 100,000 | ||||||||||||
27/01/2017 | FFC/2016-17/P/24 | 100,000 | ||||||||||||
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