Voucher Wise Summary Report
Opening Balance | 338,880 | |||||||||||||
05/04/2016 | FFC/2016-17/R/4 | 3,592 | 02/04/2016 | FFC/2016-17/P/25 | 10,000 | 07/04/2016 | FFC/2016-17/C/12 | 18,000 | ||||||
11/04/2016 | 4THSFC/2016-17/R/6 | 336 | 02/04/2016 | FFC/2016-17/P/26 | 10,000 | 08/04/2016 | FFC/2016-17/C/13 | 10,000 | ||||||
04/04/2016 | FFC/2016-17/P/31 | 2,000 | 08/04/2016 | FFC/2016-17/C/14 | 10,000 | |||||||||
09/04/2016 | FFC/2016-17/P/32 | 38,000 | 22/04/2016 | FFC/2016-17/C/1 | 10,000 | |||||||||
25/04/2016 | FFC/2016-17/C/2 | 7,100 | ||||||||||||
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