Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | 4THSFC/2016-17/R/6 | 11,659 | 02/03/2017 | FFC/2016-17/P/5 | 8,600 | 06/03/2017 | 4THSFC/2016-17/C/14 | 10,000 | ||||||
04/03/2017 | 4THSFC/2016-17/R/7 | 5,000 | 04/03/2017 | 4THSFC/2016-17/P/26 | 27.5 | 09/03/2017 | 4THSFC/2016-17/C/15 | 15,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/8 | 80,502 | 04/03/2017 | 4THSFC/2016-17/P/4 | 650 | 20/03/2017 | 4THSFC/2016-17/C/16 | 1,300 | ||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 25,265 | 06/03/2017 | 4THSFC/2016-17/P/10 | 3,500 | |||||||||
09/03/2017 | 4THSFC/2016-17/P/27 | 12,500 | ||||||||||||
20/03/2017 | 4THSFC/2016-17/P/5 | 10,300 | ||||||||||||
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