Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2017 | 4THSFC/2016-17/R/7 | 61,119 | 07/03/2017 | FFC/2016-17/P/1 | 199,000 | 07/03/2017 | FFC/2016-17/C/2 | 199,000 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 160,000 | 31/03/2017 | 4THSFC/2016-17/P/5 | 22,925 | 31/03/2017 | 4THSFC/2016-17/C/5 | 22,925 | ||||||
31/03/2017 | 4THSFC/2016-17/P/6 | 42,900 | 31/03/2017 | 4THSFC/2016-17/C/6 | 42,900 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/7 | 39,075 | 31/03/2017 | 4THSFC/2016-17/C/7 | 39,075 | |||||||||
31/03/2017 | FFC/2016-17/P/3 | 245,983 | 31/03/2017 | FFC/2016-17/C/3 | 245,983 | |||||||||
31/03/2017 | FFC/2016-17/P/4 | 170,000 | 31/03/2017 | FFC/2016-17/C/4 | 170,000 | |||||||||
31/03/2017 | FFC/2016-17/P/5 | 100,000 | 31/03/2017 | FFC/2016-17/C/5 | 100,000 | |||||||||
|