Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/7 | 36,613 | 08/03/2017 | 4THSFC/2016-17/P/7 | 13,920 | 07/03/2017 | 4THSFC/2016-17/C/4 | 8,006 | ||||||
29/03/2017 | 4THSFC/2016-17/R/8 | 36,613 | 08/03/2017 | 4THSFC/2016-17/P/8 | 9,935 | 08/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | ||||||
08/03/2017 | FFC/2016-17/P/13 | 29,622 | 08/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
10/03/2017 | 4THSFC/2016-17/P/9 | 1,500 | 10/03/2017 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
14/03/2017 | FFC/2016-17/P/14 | 42,400 | 18/03/2017 | 4THSFC/2016-17/C/8 | 9,918 | |||||||||
18/03/2017 | 4THSFC/2016-17/P/10 | 6,570 | 24/03/2017 | 4THSFC/2016-17/C/9 | 10,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/11 | 13,196 | 27/03/2017 | 4THSFC/2016-17/C/10 | 7,500 | |||||||||
27/03/2017 | 4THSFC/2016-17/P/12 | 1,580 | 30/03/2017 | 4THSFC/2016-17/C/11 | 10,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/14 | 8,500 | 31/03/2017 | 4THSFC/2016-17/C/13 | 9,918 | |||||||||
30/03/2017 | FFC/2016-17/P/15 | 9,233 | 31/03/2017 | 4THSFC/2016-17/C/14 | 9,918 | |||||||||
30/03/2017 | FFC/2016-17/P/16 | 29,517 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/13 | 29,125 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/15 | 14,000 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/16 | 3,449 | ||||||||||||
|