Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | 4THSFC/2016-17/R/8 | 4,156 | 06/01/2017 | 4THSFC/2016-17/P/14 | 173 | 02/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | ||||||
17/01/2017 | FFC/2016-17/P/6 | 15,000 | 03/01/2017 | 4THSFC/2016-17/C/6 | 2,100 | |||||||||
21/01/2017 | FFC/2016-17/P/4 | 53,000 | 06/01/2017 | 4THSFC/2016-17/C/7 | 173 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/13 | 10,000 | 16/01/2017 | FFC/2016-17/C/6 | 10,000 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/5 | 46,100 | 17/01/2017 | FFC/2016-17/C/7 | 17,000 | |||||||||
23/01/2017 | FFC/2016-17/P/12 | 39,100 | 18/01/2017 | FFC/2016-17/C/8 | 9,800 | |||||||||
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