Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | 4THSFC/2016-17/P/12 | 33,570 | 03/01/2017 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
11/01/2017 | FFC/2016-17/P/2 | 22,157 | 03/01/2017 | 4THSFC/2016-17/C/4 | 20,000 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/13 | 46,935 | 12/01/2017 | 4THSFC/2016-17/C/5 | 10,000 | |||||||||
19/01/2017 | FFC/2016-17/P/3 | 28,623 | 12/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | |||||||||
20/01/2017 | FFC/2016-17/P/4 | 21,475 | 12/01/2017 | 4THSFC/2016-17/C/7 | 23,840 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/11 | 11,584 | 20/01/2017 | FFC/2016-17/C/5 | 5,000 | |||||||||
30/01/2017 | FFC/2016-17/P/5 | 18,278 | 20/01/2017 | FFC/2016-17/C/6 | 12,930 | |||||||||
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