Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/4 | 133,080 | 10/03/2017 | 4THSFC/2016-17/P/8 | 90,000 | 01/03/2017 | FFC/2016-17/C/5 | 24,000 | ||||||
10/03/2017 | FFC/2016-17/R/4 | 677,719 | 10/03/2017 | 4THSFC/2016-17/P/9 | 13,700 | 10/03/2017 | FFC/2016-17/C/6 | 20,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 63,922 | 10/03/2017 | FFC/2016-17/P/12 | 115,000 | 10/03/2017 | FFC/2016-17/C/7 | 70,000 | ||||||
10/03/2017 | FFC/2016-17/P/13 | 38,880 | 10/03/2017 | FFC/2016-17/C/8 | 91,000 | |||||||||
18/03/2017 | FFC/2016-17/P/14 | 42,768 | 17/03/2017 | 4THSFC/2016-17/C/1 | 12,500 | |||||||||
20/03/2017 | 4THSFC/2016-17/P/10 | 80,000 | 17/03/2017 | 4THSFC/2016-17/C/2 | 12,000 | |||||||||
20/03/2017 | 4THSFC/2016-17/P/11 | 48,000 | 17/03/2017 | FFC/2016-17/C/9 | 12,000 | |||||||||
22/03/2017 | 4THSFC/2016-17/P/12 | 10,000 | ||||||||||||
22/03/2017 | 4THSFC/2016-17/P/13 | 14,000 | ||||||||||||
24/03/2017 | 4THSFC/2016-17/P/14 | 500 | ||||||||||||
|