Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | 4THSFC/2016-17/R/11 | 9,351 | 02/03/2017 | 4THSFC/2016-17/P/33 | 11,700 | 21/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/12 | 58,769 | 22/03/2017 | 4THSFC/2016-17/P/34 | 10,000 | 22/03/2017 | 4THSFC/2016-17/C/15 | 5,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 18,449 | 23/03/2017 | 4THSFC/2016-17/P/35 | 15,000 | 23/03/2017 | FFC/2016-17/C/1 | 5,000 | ||||||
23/03/2017 | FFC/2016-17/P/5 | 25,000 | 24/03/2017 | FFC/2016-17/C/2 | 5,000 | |||||||||
24/03/2017 | FFC/2016-17/P/6 | 50,000 | 27/03/2017 | FFC/2016-17/C/3 | 5,000 | |||||||||
24/03/2017 | FFC/2016-17/P/8 | 138 | 28/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||||
28/03/2017 | FFC/2016-17/P/7 | 20,000 | ||||||||||||
|