Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2017 | FFC/2016-17/R/3 | 223,281 | 04/03/2017 | 4THSFC/2016-17/P/2 | 105,474 | 04/03/2017 | 4THSFC/2016-17/C/3 | 105,474 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 51,700 | 09/03/2017 | FFC/2016-17/P/4 | 70,600 | 09/03/2017 | FFC/2016-17/C/4 | 70,600 | ||||||
21/03/2017 | 4THSFC/2016-17/P/4 | 2,000 | 21/03/2017 | 4THSFC/2016-17/C/4 | 2,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/P/3 | 7,500 | 29/03/2017 | 4THSFC/2016-17/C/5 | 7,500 | |||||||||
29/03/2017 | FFC/2016-17/P/5 | 50,000 | 29/03/2017 | FFC/2016-17/C/5 | 50,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/5 | 46,070 | 31/03/2017 | 4THSFC/2016-17/C/6 | 46,070 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/7 | 27,500 | 31/03/2017 | 4THSFC/2016-17/C/7 | 27,500 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/8 | 10,000 | 31/03/2017 | 4THSFC/2016-17/C/8 | 10,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/9 | 6,769 | 31/03/2017 | 4THSFC/2016-17/C/9 | 6,769 | |||||||||
|