Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | FFC/2016-17/R/7 | 21,979 | 23/03/2017 | 4THSFC/2016-17/P/5 | 200,000 | 29/03/2017 | 4THSFC/2016-17/C/7 | 500,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/6 | 92,584 | 23/03/2017 | 4THSFC/2016-17/P/6 | 300,000 | 31/03/2017 | 4THSFC/2016-17/C/6 | 150,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/7 | 29,062 | 31/03/2017 | 4THSFC/2016-17/P/3 | 18,000 | 31/03/2017 | 4THSFC/2016-17/C/8 | 177,089.31 | ||||||
31/03/2017 | 4THSFC/2016-17/P/4 | 325,000 | 31/03/2017 | FFC/2016-17/C/3 | 150,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/7 | 500,000 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/8 | 177,089.31 | ||||||||||||
31/03/2017 | FFC/2016-17/P/5 | 211,761 | ||||||||||||
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