Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | FFC/2016-17/P/3 | 18,000 | 06/01/2017 | FFC/2016-17/C/2 | 10,000 | |||||||||
06/01/2017 | FFC/2016-17/P/2 | 32,200 | 06/01/2017 | FFC/2016-17/C/3 | 10,000 | |||||||||
10/01/2017 | FFC/2016-17/P/5 | 118,800 | 06/01/2017 | FFC/2016-17/C/4 | 10,000 | |||||||||
14/01/2017 | 4THSFC/2016-17/P/22 | 5,000 | 12/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | |||||||||
21/01/2017 | FFC/2016-17/P/9 | 28,875 | 16/01/2017 | FFC/2016-17/C/5 | 10,000 | |||||||||
30/01/2017 | FFC/2016-17/P/10 | 600 | 21/01/2017 | FFC/2016-17/C/17 | 20,000 | |||||||||
30/01/2017 | FFC/2016-17/P/6 | 41,690 | ||||||||||||
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