Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | 4THSFC/2016-17/R/6 | 7,306 | 07/01/2017 | FFC/2016-17/P/9 | 25,000 | 07/01/2017 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
09/01/2017 | 4THSFC/2016-17/P/8 | 3,600 | 07/01/2017 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
09/01/2017 | FFC/2016-17/P/10 | 7,540 | 07/01/2017 | FFC/2016-17/C/5 | 5,000 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/9 | 3,500 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/10 | 3,120 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/11 | 5,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/18 | 16,770 | ||||||||||||
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