Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | FFC/2016-17/R/8 | 250,000 | 09/03/2017 | 4THSFC/2016-17/P/10 | 89,811 | 08/03/2017 | 4THSFC/2016-17/C/13 | 20,000 | ||||||
08/03/2017 | 4THSFC/2016-17/R/3 | 61,792 | 09/03/2017 | 4THSFC/2016-17/P/12 | 5.75 | 09/03/2017 | 4THSFC/2016-17/C/14 | 90,000 | ||||||
17/03/2017 | 4THSFC/2016-17/R/4 | 314,582 | 09/03/2017 | 4THSFC/2016-17/P/13 | 2.87 | 09/03/2017 | 4THSFC/2016-17/C/15 | 5.75 | ||||||
30/03/2017 | FFC/2016-17/R/11 | 3,017 | 09/03/2017 | 4THSFC/2016-17/P/14 | 9,020 | 09/03/2017 | 4THSFC/2016-17/C/16 | 9,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 29,663 | 09/03/2017 | FFC/2016-17/P/17 | 191 | 09/03/2017 | 4THSFC/2016-17/C/17 | 2.87 | ||||||
20/03/2017 | FFC/2016-17/P/18 | 43,516 | 09/03/2017 | FFC/2016-17/C/21 | 34,224 | |||||||||
29/03/2017 | FFC/2016-17/P/19 | 101,367 | 15/03/2017 | 4THSFC/2016-17/C/18 | 15,000 | |||||||||
29/03/2017 | FFC/2016-17/P/21 | 114,633 | 29/03/2017 | FFC/2016-17/C/19 | 108,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/15 | 91,892 | 29/03/2017 | FFC/2016-17/C/20 | 108,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/16 | 14,575 | 29/03/2017 | FFC/2016-17/C/22 | 12,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/17 | 11.5 | 30/03/2017 | 4THSFC/2016-17/C/19 | 5.75 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/18 | 600 | 30/03/2017 | 4THSFC/2016-17/C/20 | 25,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/20 | 22,805 | 30/03/2017 | 4THSFC/2016-17/C/21 | 24,000 | |||||||||
30/03/2017 | FFC/2016-17/P/22 | 44,179 | 30/03/2017 | 4THSFC/2016-17/C/22 | 12,000 | |||||||||
30/03/2017 | FFC/2016-17/P/23 | 12,951 | 30/03/2017 | 4THSFC/2016-17/C/23 | 5.75 | |||||||||
30/03/2017 | FFC/2016-17/P/24 | 4,442 | 30/03/2017 | 4THSFC/2016-17/C/24 | 8,800.5 | |||||||||
30/03/2017 | FFC/2016-17/P/25 | 24,793 | 30/03/2017 | 4THSFC/2016-17/C/25 | 20,611.5 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/19 | 20,000 | 30/03/2017 | 4THSFC/2016-17/C/26 | 22,805 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/21 | 220,766 | 30/03/2017 | FFC/2016-17/C/23 | 90,000 | |||||||||
31/03/2017 | FFC/2016-17/P/20 | 40,428 | ||||||||||||
31/03/2017 | FFC/2016-17/P/27 | 3,017 | ||||||||||||
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