Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2017 | 4THSFC/2016-17/R/14 | 110,000 | 06/03/2017 | FFC/2016-17/P/10 | 50,000 | 06/03/2017 | FFC/2016-17/C/21 | 50,000 | ||||||
07/03/2017 | 4THSFC/2016-17/R/9 | 58,908 | 22/03/2017 | 4THSFC/2016-17/P/9 | 20,500 | 22/03/2017 | 4THSFC/2016-17/C/18 | 20,500 | ||||||
24/03/2017 | FFC/2016-17/P/12 | 5,000 | 24/03/2017 | FFC/2016-17/C/23 | 5,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/10 | 141,063 | 28/03/2017 | 4THSFC/2016-17/C/19 | 24,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/11 | 24,000 | 28/03/2017 | 4THSFC/2016-17/C/20 | 141,063 | |||||||||
28/03/2017 | FFC/2016-17/P/11 | 35,000 | 28/03/2017 | FFC/2016-17/C/22 | 35,000 | |||||||||
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