Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2017 | 4THSFC/2016-17/R/7 | 53,823 | 04/03/2017 | FFC/2016-17/P/9 | 10,777 | 20/03/2017 | 4THSFC/2016-17/C/5 | 15,000 | ||||||
25/03/2017 | 4THSFC/2016-17/R/8 | 6,084 | 06/03/2017 | 4THSFC/2016-17/P/18 | 15,999 | 21/03/2017 | 4THSFC/2016-17/C/6 | 9,800 | ||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 16,894 | 09/03/2017 | 4THSFC/2016-17/P/25 | 12,000 | 31/03/2017 | 4THSFC/2016-17/C/7 | 100,000 | ||||||
21/03/2017 | 4THSFC/2016-17/P/20 | 24,800 | 31/03/2017 | 4THSFC/2016-17/C/8 | 100,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/19 | 18,000 | ||||||||||||
28/03/2017 | FFC/2016-17/P/12 | 14,964 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/26 | 200,000 | ||||||||||||
31/03/2017 | FFC/2016-17/P/20 | 11,113 | ||||||||||||
|