Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/9 | 9,505 | 02/01/2017 | 4THSFC/2016-17/P/12 | 25,000 | 02/01/2017 | 4THSFC/2016-17/C/12 | 25,000 | ||||||
02/01/2017 | 4THSFC/2016-17/P/13 | 25,000 | 02/01/2017 | 4THSFC/2016-17/C/13 | 25,000 | |||||||||
05/01/2017 | 4THSFC/2016-17/P/14 | 12,000 | 05/01/2017 | 4THSFC/2016-17/C/14 | 12,000 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/15 | 15,000 | 09/01/2017 | 4THSFC/2016-17/C/15 | 27,819 | |||||||||
11/01/2017 | 4THSFC/2016-17/P/17 | 27,819 | 09/01/2017 | 4THSFC/2016-17/C/16 | 15,000 | |||||||||
12/01/2017 | FFC/2016-17/P/1 | 100,000 | 12/01/2017 | FFC/2016-17/C/1 | 100,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/18 | 15,700 | 16/01/2017 | 4THSFC/2016-17/C/17 | 15,700 | |||||||||
|