Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2017 | 4THSFC/2016-17/R/7 | 81,754 | 21/03/2017 | 4THSFC/2016-17/P/16 | 1,581 | 06/03/2017 | 4THSFC/2016-17/C/5 | 10,581 | ||||||
25/03/2017 | 4THSFC/2016-17/R/8 | 12,459 | 21/03/2017 | 4THSFC/2016-17/P/17 | 2,000 | 21/03/2017 | 4THSFC/2016-17/C/6 | 15,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 25,661 | 30/03/2017 | 4THSFC/2016-17/P/24 | 507 | 24/03/2017 | 4THSFC/2016-17/C/7 | 15,000 | ||||||
30/03/2017 | 4THSFC/2016-17/P/25 | 120,000 | 27/03/2017 | 4THSFC/2016-17/C/8 | 15,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/18 | 6,225 | 30/03/2017 | 4THSFC/2016-17/C/15 | 507 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/19 | 5,830 | 30/03/2017 | 4THSFC/2016-17/C/16 | 15,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/20 | 7,000 | 30/03/2017 | 4THSFC/2016-17/C/17 | 15,000 | |||||||||
31/03/2017 | FFC/2016-17/P/6 | 20,000 | 30/03/2017 | 4THSFC/2016-17/C/18 | 15,000 | |||||||||
31/03/2017 | FFC/2016-17/P/7 | 45,000 | 30/03/2017 | 4THSFC/2016-17/C/19 | 15,000 | |||||||||
31/03/2017 | FFC/2016-17/P/8 | 13,800 | 30/03/2017 | 4THSFC/2016-17/C/9 | 15,000 | |||||||||
31/03/2017 | FFC/2016-17/C/3 | 10,200 | ||||||||||||
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