Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2016 | FFC/2016-17/R/5 | 493,248 | 21/12/2016 | 4THSFC/2016-17/P/24 | 44,062 | 19/12/2016 | 4THSFC/2016-17/C/9 | 10,000 | ||||||
23/12/2016 | 4THSFC/2016-17/P/21 | 28,500 | 21/12/2016 | 4THSFC/2016-17/C/10 | 10,000 | |||||||||
28/12/2016 | 4THSFC/2016-17/P/25 | 7,275 | 23/12/2016 | 4THSFC/2016-17/C/11 | 10,000 | |||||||||
28/12/2016 | 4THSFC/2016-17/P/26 | 22,149 | 28/12/2016 | 4THSFC/2016-17/C/12 | 10,000 | |||||||||
30/12/2016 | 4THSFC/2016-17/P/22 | 17,100 | 29/12/2016 | 4THSFC/2016-17/C/13 | 10,000 | |||||||||
30/12/2016 | 4THSFC/2016-17/C/14 | 10,000 | ||||||||||||
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