Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2017 | 4THSFC/2016-17/R/4 | 70,274 | 01/03/2017 | FFC/2016-17/P/17 | 62,400 | 02/03/2017 | FFC/2016-17/C/11 | 10,000 | ||||||
25/03/2017 | FFC/2016-17/R/5 | 8,484 | 01/03/2017 | FFC/2016-17/P/18 | 48,200 | 03/03/2017 | FFC/2016-17/C/12 | 10,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 22,056 | 05/03/2017 | 4THSFC/2016-17/P/24 | 5,540 | 03/03/2017 | FFC/2016-17/C/13 | 10,000 | ||||||
05/03/2017 | 4THSFC/2016-17/P/25 | 7,750 | 04/03/2017 | FFC/2016-17/C/14 | 20,000 | |||||||||
07/03/2017 | 4THSFC/2016-17/P/26 | 5,600 | 07/03/2017 | FFC/2016-17/C/15 | 10,000 | |||||||||
08/03/2017 | FFC/2016-17/P/19 | 7,000 | 19/03/2017 | FFC/2016-17/C/16 | 20,000 | |||||||||
10/03/2017 | FFC/2016-17/P/20 | 35,525 | 31/03/2017 | 4THSFC/2016-17/C/7 | 4,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/3 | 14,000 | ||||||||||||
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