Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | 4THSFC/2016-17/R/7 | 249,076 | 20/03/2017 | 4THSFC/2016-17/P/20 | 35,668 | 01/03/2017 | FFC/2016-17/C/23 | 30,000 | ||||||
25/03/2017 | 4THSFC/2016-17/P/13 | 74,970 | 02/03/2017 | 4THSFC/2016-17/C/24 | 88,419 | |||||||||
25/03/2017 | 4THSFC/2016-17/P/14 | 38,400 | 02/03/2017 | FFC/2016-17/C/28 | 11,581 | |||||||||
26/03/2017 | 4THSFC/2016-17/P/15 | 25,810 | 03/03/2017 | FFC/2016-17/C/24 | 60,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/16 | 24,000 | 06/03/2017 | FFC/2016-17/C/25 | 24,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/17 | 22,250 | 08/03/2017 | FFC/2016-17/C/26 | 100,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/18 | 35,600 | 09/03/2017 | 4THSFC/2016-17/C/19 | 100,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/19 | 45,500 | 10/03/2017 | FFC/2016-17/C/30 | 150,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/21 | 47,670 | 10/03/2017 | FFC/2016-17/C/31 | 52,086 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/22 | 46,231 | 16/03/2017 | 4THSFC/2016-17/C/20 | 25,000 | |||||||||
31/03/2017 | FFC/2016-17/P/17 | 304,000 | 17/03/2017 | 4THSFC/2016-17/C/21 | 10,000 | |||||||||
31/03/2017 | FFC/2016-17/P/18 | 274,013 | 17/03/2017 | 4THSFC/2016-17/C/22 | 10,000 | |||||||||
20/03/2017 | FFC/2016-17/C/27 | 8,000 | ||||||||||||
22/03/2017 | 4THSFC/2016-17/C/23 | 25,000 | ||||||||||||
27/03/2017 | FFC/2016-17/C/29 | 60,000 | ||||||||||||
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