Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | FFC/2016-17/R/6 | 47,500 | 01/03/2017 | 4THSFC/2016-17/P/5 | 47,500 | 03/03/2017 | FFC/2016-17/C/17 | 5,500 | ||||||
08/03/2017 | 4THSFC/2016-17/R/4 | 58,462 | 30/03/2017 | FFC/2016-17/P/13 | 110,000 | 10/03/2017 | FFC/2016-17/C/18 | 12,000 | ||||||
17/03/2017 | FFC/2016-17/R/5 | 297,816 | 31/03/2017 | 4THSFC/2016-17/P/10 | 6,353 | 15/03/2017 | FFC/2016-17/C/19 | 30,000 | ||||||
30/03/2017 | FFC/2016-17/R/7 | 6,353 | 31/03/2017 | 4THSFC/2016-17/P/11 | 291 | 30/03/2017 | 4THSFC/2016-17/C/4 | 10,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 28,097 | 31/03/2017 | 4THSFC/2016-17/P/12 | 3,839 | 30/03/2017 | 4THSFC/2016-17/C/5 | 30,000 | ||||||
31/03/2017 | FFC/2016-17/R/8 | 3,839 | 31/03/2017 | 4THSFC/2016-17/P/6 | 36,425 | 30/03/2017 | FFC/2016-17/C/20 | 51,000 | ||||||
31/03/2017 | 4THSFC/2016-17/P/7 | 34,385 | 30/03/2017 | FFC/2016-17/C/21 | 126,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/8 | 6,353 | 31/03/2017 | 4THSFC/2016-17/C/6 | 11,500 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/9 | 28.75 | 31/03/2017 | 4THSFC/2016-17/C/7 | 25,000 | |||||||||
31/03/2017 | FFC/2016-17/P/14 | 4,339 | 31/03/2017 | 4THSFC/2016-17/C/8 | 3,837 | |||||||||
31/03/2017 | FFC/2016-17/P/15 | 24,855 | 31/03/2017 | FFC/2016-17/C/22 | 10,000 | |||||||||
31/03/2017 | FFC/2016-17/P/16 | 216,467 | 31/03/2017 | FFC/2016-17/C/23 | 15,000 | |||||||||
31/03/2017 | FFC/2016-17/P/17 | 3,839 | ||||||||||||
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