Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/3 | 72,340 | 22/03/2017 | FFC/2016-17/P/4 | 104,500 | 27/03/2017 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
22/03/2017 | FFC/2016-17/R/3 | 380,685 | 28/03/2017 | 4THSFC/2016-17/P/13 | 9,450 | 27/03/2017 | 4THSFC/2016-17/C/2 | 4,000 | ||||||
29/03/2017 | 4THSFC/2016-17/R/4 | 72,340 | 28/03/2017 | 4THSFC/2016-17/P/14 | 11,550 | 27/03/2017 | 4THSFC/2016-17/C/3 | 5,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 29,544 | 28/03/2017 | 4THSFC/2016-17/P/15 | 394 | 27/03/2017 | 4THSFC/2016-17/C/4 | 21,000 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 381,296 | 28/03/2017 | 4THSFC/2016-17/P/16 | 18,606 | 28/03/2017 | 4THSFC/2016-17/C/5 | 5,000 | ||||||
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