Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | 4THSFC/2016-17/R/8 | 7,018 | 02/03/2017 | 4THSFC/2016-17/P/28 | 3,500 | 16/03/2017 | FFC/2016-17/C/1 | 5,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/9 | 45,862 | 02/03/2017 | 4THSFC/2016-17/P/29 | 5,000 | 17/03/2017 | FFC/2016-17/C/2 | 5,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/10 | 14,398 | 02/03/2017 | FFC/2016-17/P/7 | 303,750 | 20/03/2017 | FFC/2016-17/C/3 | 5,000 | ||||||
03/03/2017 | 4THSFC/2016-17/P/30 | 3,500 | 22/03/2017 | FFC/2016-17/C/4 | 5,000 | |||||||||
04/03/2017 | FFC/2016-17/P/8 | 138 | 23/03/2017 | FFC/2016-17/C/5 | 5,000 | |||||||||
17/03/2017 | FFC/2016-17/P/9 | 50,000 | 24/03/2017 | FFC/2016-17/C/6 | 5,000 | |||||||||
18/03/2017 | FFC/2016-17/P/10 | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/10 | 5,000 | |||||||||
20/03/2017 | FFC/2016-17/P/11 | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
21/03/2017 | FFC/2016-17/P/12 | 30,000 | 28/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
25/03/2017 | FFC/2016-17/P/13 | 15,000 | 28/03/2017 | 4THSFC/2016-17/C/9 | 5,000 | |||||||||
28/03/2017 | FFC/2016-17/P/14 | 15,000 | 29/03/2017 | 4THSFC/2016-17/C/12 | 5,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/P/31 | 15,000 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/32 | 25,000 | ||||||||||||
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