Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | 4THSFC/2016-17/R/7 | 231,086 | 13/01/2017 | FFC/2016-17/P/5 | 166,723 | 09/01/2017 | FFC/2016-17/C/38 | 22,400 | ||||||
13/01/2017 | FFC/2016-17/P/6 | 83,305 | 13/01/2017 | FFC/2016-17/C/3 | 80,000 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/28 | 3,720 | 13/01/2017 | FFC/2016-17/C/4 | 90,000 | |||||||||
17/01/2017 | FFC/2016-17/P/32 | 11,400 | 13/01/2017 | FFC/2016-17/C/5 | 5,500 | |||||||||
25/01/2017 | FFC/2016-17/P/8 | 29,970 | 13/01/2017 | FFC/2016-17/C/6 | 80,000 | |||||||||
13/01/2017 | FFC/2016-17/C/7 | 4,000 | ||||||||||||
20/01/2017 | FFC/2016-17/C/8 | 9,500 | ||||||||||||
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