Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/7 | 126,791 | 09/03/2017 | 4THSFC/2016-17/P/24 | 9,995 | 10/03/2017 | 4THSFC/2016-17/C/10 | 2,500 | ||||||
29/03/2017 | 4THSFC/2016-17/R/8 | 126,791 | 09/03/2017 | 4THSFC/2016-17/P/25 | 15 | 10/03/2017 | 4THSFC/2016-17/C/9 | 10,000 | ||||||
21/03/2017 | FFC/2016-17/P/13 | 12,165 | 20/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
21/03/2017 | FFC/2016-17/P/14 | 32,750 | 21/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||||
23/03/2017 | 4THSFC/2016-17/P/27 | 152,460 | 21/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/P/26 | 29,406 | 29/03/2017 | 4THSFC/2016-17/C/14 | 9,918 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/28 | 33,408 | 29/03/2017 | 4THSFC/2016-17/C/15 | 19,836 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/29 | 14,000 | 30/03/2017 | 4THSFC/2016-17/C/16 | 9,918 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/30 | 5,208 | 31/03/2017 | 4THSFC/2016-17/C/17 | 8,950 | |||||||||
31/03/2017 | 4THSFC/2016-17/C/18 | 5,000 | ||||||||||||
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