Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/3 | 34,634 | 07/03/2017 | FFC/2016-17/P/2 | 5,000 | 07/03/2017 | FFC/2016-17/C/2 | 5,000 | ||||||
22/03/2017 | FFC/2016-17/R/3 | 182,260 | 09/03/2017 | 4THSFC/2016-17/P/5 | 7,500 | 09/03/2017 | 4THSFC/2016-17/C/4 | 7,500 | ||||||
29/03/2017 | 4THSFC/2016-17/R/4 | 34,634 | 28/03/2017 | FFC/2016-17/P/3 | 150,650 | 28/03/2017 | FFC/2016-17/C/3 | 30,480 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 21,539 | 28/03/2017 | FFC/2016-17/P/4 | 30,480 | 31/03/2017 | 4THSFC/2016-17/C/5 | 2,500 | ||||||
31/03/2017 | FFC/2016-17/R/5 | 182,553 | 31/03/2017 | 4THSFC/2016-17/P/6 | 2,500 | 31/03/2017 | FFC/2016-17/C/4 | 22,860 | ||||||
31/03/2017 | FFC/2016-17/P/5 | 117,380 | ||||||||||||
31/03/2017 | FFC/2016-17/P/6 | 22,860 | ||||||||||||
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