Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 284,169 | 17/01/2017 | 4THSFC/2016-17/P/17 | 95,000 | 07/01/2017 | 4THSFC/2016-17/C/23 | 23,500 | ||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 28,624 | 17/01/2017 | 4THSFC/2016-17/P/18 | 20,190 | 07/01/2017 | 4THSFC/2016-17/C/24 | 24,000 | ||||||
23/01/2017 | FFC/2016-17/P/10 | 205,000 | 10/01/2017 | 4THSFC/2016-17/C/25 | 40,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/19 | 90,000 | 17/01/2017 | 4THSFC/2016-17/C/26 | 45,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/20 | 14,040 | 21/01/2017 | FFC/2016-17/C/11 | 55,000 | |||||||||
31/01/2017 | FFC/2016-17/P/11 | 6,285 | 23/01/2017 | FFC/2016-17/C/12 | 75,000 | |||||||||
31/01/2017 | FFC/2016-17/P/12 | 2,000 | 23/01/2017 | FFC/2016-17/C/13 | 75,000 | |||||||||
31/01/2017 | FFC/2016-17/P/13 | 95,000 | ||||||||||||
31/01/2017 | FFC/2016-17/P/33 | 95,000 | ||||||||||||
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