Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/8 | 283,391 | 04/01/2017 | 4THSFC/2016-17/P/28 | 362.25 | 07/01/2017 | FFC/2016-17/C/33 | 30,000 | ||||||
10/01/2017 | 4THSFC/2016-17/P/52 | 36,173 | 10/01/2017 | 4THSFC/2016-17/C/19 | 5,000 | |||||||||
10/01/2017 | FFC/2016-17/P/31 | 141,845 | 10/01/2017 | 4THSFC/2016-17/C/20 | 50,000 | |||||||||
10/01/2017 | FFC/2016-17/P/32 | 46,273 | 10/01/2017 | FFC/2016-17/C/34 | 185,000 | |||||||||
19/01/2017 | 4THSFC/2016-17/P/29 | 18,500 | 19/01/2017 | FFC/2016-17/C/35 | 90,000 | |||||||||
19/01/2017 | FFC/2016-17/P/33 | 41,400 | 19/01/2017 | FFC/2016-17/C/36 | 98,000 | |||||||||
19/01/2017 | FFC/2016-17/P/34 | 26,460 | 19/01/2017 | FFC/2016-17/C/37 | 112,000 | |||||||||
19/01/2017 | FFC/2016-17/P/35 | 151,986 | 20/01/2017 | FFC/2016-17/C/38 | 6,000 | |||||||||
19/01/2017 | FFC/2016-17/P/36 | 8,000 | 25/01/2017 | 4THSFC/2016-17/C/21 | 6,000 | |||||||||
19/01/2017 | FFC/2016-17/P/51 | 42,487 | 27/01/2017 | FFC/2016-17/C/39 | 9,200 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/31 | 9,500 | 31/01/2017 | 4THSFC/2016-17/C/22 | 150,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/32 | 2,000 | 31/01/2017 | 4THSFC/2016-17/C/23 | 150,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/30 | 30,000 | 31/01/2017 | FFC/2016-17/C/40 | 8,000 | |||||||||
29/01/2017 | FFC/2016-17/P/37 | 9,720 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/33 | 300,150 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/34 | 6,720 | ||||||||||||
31/01/2017 | FFC/2016-17/P/38 | 45,900 | ||||||||||||
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