Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/11 | 7,999 | 03/01/2017 | 4THSFC/2016-17/P/13 | 7,500 | 03/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | ||||||
31/01/2017 | FFC/2016-17/R/2 | 334,218 | 16/01/2017 | TSC/2016-17/P/3 | 12,000 | 16/01/2017 | TSC/2016-17/C/4 | 12,000 | ||||||
16/01/2017 | TSC/2016-17/P/4 | 12,000 | 16/01/2017 | TSC/2016-17/C/6 | 12,000 | |||||||||
17/01/2017 | TSC/2016-17/P/5 | 12,000 | 17/01/2017 | TSC/2016-17/C/5 | 12,000 | |||||||||
17/01/2017 | TSC/2016-17/P/6 | 12,000 | 17/01/2017 | TSC/2016-17/C/7 | 12,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/14 | 12,500 | 21/01/2017 | 4THSFC/2016-17/C/12 | 7,500 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/15 | 7,500 | 21/01/2017 | 4THSFC/2016-17/C/7 | 10,000 | |||||||||
23/01/2017 | OWN/2016-17/P/3 | 800 | ||||||||||||
23/01/2017 | OWN/2016-17/P/4 | 3 | ||||||||||||
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