Voucher Wise Summary Report
Opening Balance | 3,070,373.75 | |||||||||||||
09/04/2016 | OWN/2016-17/R/1 | 213 | 04/04/2016 | FFC/2016-17/P/1 | 40,682 | 04/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||||
09/04/2016 | OWN/2016-17/R/2 | 2,235 | 11/04/2016 | FFC/2016-17/P/2 | 13,952 | 11/04/2016 | FFC/2016-17/C/2 | 10,000 | ||||||
11/04/2016 | FFC/2016-17/P/3 | 2,178 | 18/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/1 | 7,500 | 29/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
26/04/2016 | FFC/2016-17/P/4 | 12,915 | ||||||||||||
|