Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2016 | OWN/2016-17/R/1 | 6,000 | 04/10/2016 | 4THSFC/2016-17/P/8 | 28,560 | 04/10/2016 | 4THSFC/2016-17/C/3 | 29,000 | ||||||
20/10/2016 | 4THSFC/2016-17/R/4 | 106,478 | 04/10/2016 | 4THSFC/2016-17/P/9 | 60,000 | 04/10/2016 | FFC/2016-17/C/2 | 1,000 | ||||||
05/10/2016 | FFC/2016-17/P/20 | 200,000 | 28/10/2016 | FFC/2016-17/C/3 | 20,000 | |||||||||
05/10/2016 | FFC/2016-17/P/21 | 200,000 | 28/10/2016 | FFC/2016-17/C/4 | 35,000 | |||||||||
31/10/2016 | FFC/2016-17/P/22 | 96,440 | 28/10/2016 | FFC/2016-17/C/5 | 40,000 | |||||||||
31/10/2016 | FFC/2016-17/C/7 | 6,171 | ||||||||||||
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