Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2017 | FFC/2016-17/R/3 | 415,440 | 02/01/2017 | 4THSFC/2016-17/P/11 | 80 | 02/01/2017 | FFC/2016-17/C/4 | 5,000 | ||||||
04/01/2017 | FFC/2016-17/P/8 | 986 | 04/01/2017 | FFC/2016-17/C/5 | 3,290 | |||||||||
07/01/2017 | FFC/2016-17/P/10 | 59,460 | 10/01/2017 | FFC/2016-17/C/6 | 5,000 | |||||||||
07/01/2017 | FFC/2016-17/P/7 | 7,304 | 10/01/2017 | FFC/2016-17/C/7 | 5,000 | |||||||||
07/01/2017 | FFC/2016-17/P/9 | 31,035 | 27/01/2017 | FFC/2016-17/C/11 | 5,000 | |||||||||
10/01/2017 | 4THSFC/2016-17/P/12 | 3,550 | 27/01/2017 | FFC/2016-17/C/12 | 3,290 | |||||||||
27/01/2017 | FFC/2016-17/P/11 | 33,290 | 27/01/2017 | FFC/2016-17/C/24 | 5,000 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/13 | 27,000 | 27/01/2017 | FFC/2016-17/C/8 | 5,000 | |||||||||
27/01/2017 | FFC/2016-17/C/9 | 5,000 | ||||||||||||
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