Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/6 | 73,305 | 22/03/2017 | FFC/2016-17/P/6 | 3,500 | 22/03/2017 | TSC/2016-17/C/5 | 1,882 | ||||||
22/03/2017 | FFC/2016-17/R/3 | 385,764 | 22/03/2017 | TSC/2016-17/P/12 | 1,992 | 24/03/2017 | 4THSFC/2016-17/C/10 | 20,000 | ||||||
29/03/2017 | 4THSFC/2016-17/R/7 | 73,305 | 22/03/2017 | TSC/2016-17/P/13 | 300 | 24/03/2017 | 4THSFC/2016-17/C/11 | 4,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 29,938 | 30/03/2017 | 4THSFC/2016-17/P/23 | 4,130 | 24/03/2017 | 4THSFC/2016-17/C/12 | 130 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 386,384 | 30/03/2017 | 4THSFC/2016-17/P/24 | 12,500 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/25 | 7,500 | ||||||||||||
30/03/2017 | FFC/2016-17/P/7 | 35,200 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/26 | 1,899 | ||||||||||||
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