Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2016 | 4THSFC/2016-17/R/5 | 356,432 | 18/10/2016 | 4THSFC/2016-17/P/26 | 38,500 | 07/10/2016 | 4THSFC/2016-17/C/20 | 10,000 | ||||||
31/10/2016 | 4THSFC/2016-17/R/6 | 35,149 | 18/10/2016 | 4THSFC/2016-17/P/27 | 18,000 | 14/10/2016 | 4THSFC/2016-17/C/21 | 10,000 | ||||||
21/10/2016 | FFC/2016-17/P/9 | 20,000 | 18/10/2016 | 4THSFC/2016-17/C/17 | 12,500 | |||||||||
25/10/2016 | FFC/2016-17/P/61 | 10,200 | 18/10/2016 | 4THSFC/2016-17/C/18 | 13,200 | |||||||||
26/10/2016 | FFC/2016-17/P/10 | 94,500 | 18/10/2016 | 4THSFC/2016-17/C/19 | 12,800 | |||||||||
26/10/2016 | FFC/2016-17/P/62 | 13,799 | 24/10/2016 | FFC/2016-17/C/15 | 10,000 | |||||||||
26/10/2016 | FFC/2016-17/C/16 | 10,000 | ||||||||||||
29/10/2016 | FFC/2016-17/C/17 | 10,000 | ||||||||||||
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