Voucher Wise Summary Report
Opening Balance | 375,784.5 | |||||||||||||
11/04/2016 | FFC/2016-17/R/1 | 189 | 04/04/2016 | 4THSFC/2016-17/P/1 | 7,500 | 04/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | ||||||
19/04/2016 | FFC/2016-17/R/2 | 3,182 | 04/04/2016 | FFC/2016-17/P/1 | 10,000 | 04/04/2016 | FFC/2016-17/C/1 | 8,000 | ||||||
13/04/2016 | FFC/2016-17/P/2 | 8,000 | 13/04/2016 | FFC/2016-17/C/2 | 10,000 | |||||||||
29/04/2016 | FFC/2016-17/P/3 | 10,000 | 13/04/2016 | FFC/2016-17/C/3 | 2,000 | |||||||||
30/04/2016 | FFC/2016-17/P/4 | 4,000 | 29/04/2016 | FFC/2016-17/C/4 | 10,000 | |||||||||
30/04/2016 | FFC/2016-17/P/5 | 8,000 | ||||||||||||
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