Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/9 | 305,155 | 03/01/2017 | FFC/2016-17/P/12 | 183,761 | 03/01/2017 | FFC/2016-17/C/16 | 99,242 | ||||||
21/01/2017 | 4THSFC/2016-17/P/34 | 6 | 03/01/2017 | FFC/2016-17/C/17 | 84,519 | |||||||||
31/01/2017 | FFC/2016-17/P/13 | 115,000 | 16/01/2017 | FFC/2016-17/C/18 | 6,000 | |||||||||
31/01/2017 | FFC/2016-17/P/14 | 115,000 | 31/01/2017 | FFC/2016-17/C/19 | 24,000 | |||||||||
31/01/2017 | FFC/2016-17/P/15 | 32,190 | ||||||||||||
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