Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | 4THSFC/2016-17/R/3 | 431,646 | 02/01/2017 | 4THSFC/2016-17/P/32 | 69,000 | 02/01/2017 | 4THSFC/2016-17/C/25 | 124,945 | ||||||
25/01/2017 | 4THSFC/2016-17/R/4 | 431,646 | 02/01/2017 | 4THSFC/2016-17/P/33 | 27,000 | 13/01/2017 | 4THSFC/2016-17/C/26 | 124,945 | ||||||
13/01/2017 | 4THSFC/2016-17/P/31 | 22,680 | 13/01/2017 | FFC/2016-17/C/18 | 7,460 | |||||||||
13/01/2017 | FFC/2016-17/P/13 | 70,000 | 18/01/2017 | FFC/2016-17/C/19 | 7,460 | |||||||||
18/01/2017 | FFC/2016-17/P/14 | 40,000 | 25/01/2017 | 4THSFC/2016-17/C/17 | 146,145 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/34 | 54,000 | 25/01/2017 | FFC/2016-17/C/17 | 14,395 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/35 | 25,000 | 25/01/2017 | FFC/2016-17/C/9 | 12,000 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/36 | 21,200 | ||||||||||||
25/01/2017 | FFC/2016-17/P/19 | 16,535 | ||||||||||||
25/01/2017 | FFC/2016-17/P/20 | 2,400 | ||||||||||||
25/01/2017 | FFC/2016-17/P/21 | 18,831 | ||||||||||||
|