Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | 4THSFC/2016-17/R/1 | 7,734 | 12/08/2016 | 4THSFC/2016-17/P/5 | 240,000 | 12/08/2016 | 4THSFC/2016-17/C/6 | 80,000 | ||||||
01/08/2016 | 4THSFC/2016-17/R/3 | 227,732 | 19/08/2016 | 4THSFC/2016-17/P/6 | 2,000 | 12/08/2016 | 4THSFC/2016-17/C/7 | 80,000 | ||||||
29/08/2016 | 4THSFC/2016-17/R/2 | 89,942 | 23/08/2016 | FFC/2016-17/P/3 | 105,424 | 12/08/2016 | 4THSFC/2016-17/C/8 | 80,000 | ||||||
31/08/2016 | 4THSFC/2016-17/P/7 | 89,942 | 16/08/2016 | FFC/2016-17/C/5 | 38,000 | |||||||||
31/08/2016 | FFC/2016-17/P/4 | 33,696 | 17/08/2016 | FFC/2016-17/C/6 | 30,000 | |||||||||
31/08/2016 | FFC/2016-17/P/5 | 137,790 | 17/08/2016 | FFC/2016-17/C/7 | 5,000 | |||||||||
23/08/2016 | FFC/2016-17/C/8 | 65,500 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/C/9 | 89,942 | ||||||||||||
31/08/2016 | FFC/2016-17/C/9 | 137,790 | ||||||||||||
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