Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/7 | 300,838 | 02/01/2017 | FFC/2016-17/P/6 | 94,350 | 02/01/2017 | FFC/2016-17/C/5 | 10,000 | ||||||
31/01/2017 | 4THSFC/2016-17/R/8 | 44,951 | 03/01/2017 | FFC/2016-17/P/36 | 173,400 | 02/01/2017 | FFC/2016-17/C/6 | 178,500 | ||||||
05/01/2017 | FFC/2016-17/P/44 | 158 | 03/01/2017 | 4THSFC/2016-17/C/17 | 10,000 | |||||||||
09/01/2017 | FFC/2016-17/P/45 | 2,000 | 12/01/2017 | 4THSFC/2016-17/C/16 | 11,200 | |||||||||
15/01/2017 | FFC/2016-17/P/10 | 15,733 | ||||||||||||
16/01/2017 | FFC/2016-17/P/43 | 9,950 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/31 | 20,000 | ||||||||||||
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