Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | FFC/2016-17/P/23 | 43,500 | 02/01/2017 | FFC/2016-17/C/10 | 43,500 | |||||||||
02/01/2017 | FFC/2016-17/P/24 | 29,665 | 02/01/2017 | FFC/2016-17/C/11 | 46,615 | |||||||||
02/01/2017 | FFC/2016-17/P/25 | 14,000 | 06/01/2017 | 4THSFC/2016-17/C/11 | 10,600 | |||||||||
06/01/2017 | 4THSFC/2016-17/P/17 | 10,600 | 07/01/2017 | 4THSFC/2016-17/C/12 | 17.25 | |||||||||
07/01/2017 | 4THSFC/2016-17/P/18 | 17.25 | 11/01/2017 | FFC/2016-17/C/12 | 43,542 | |||||||||
16/01/2017 | FFC/2016-17/P/26 | 54,307 | 16/01/2017 | FFC/2016-17/C/13 | 4,300 | |||||||||
16/01/2017 | FFC/2016-17/P/27 | 35,140 | 16/01/2017 | FFC/2016-17/C/14 | 58,255 | |||||||||
16/01/2017 | FFC/2016-17/P/30 | 15,300 | 21/01/2017 | FFC/2016-17/C/15 | 8,856 | |||||||||
26/01/2017 | FFC/2016-17/P/28 | 29,520 | 31/01/2017 | 4THSFC/2016-17/C/13 | 12,000 | |||||||||
26/01/2017 | FFC/2016-17/P/29 | 8,856 | 31/01/2017 | 4THSFC/2016-17/C/14 | 20,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/20 | 20,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/21 | 12,000 | ||||||||||||
31/01/2017 | FFC/2016-17/P/31 | 4,000 | ||||||||||||
|