Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2016 | 4THSFC/2016-17/R/2 | 45,917 | 20/09/2016 | 4THSFC/2016-17/P/7 | 20,800 | 20/09/2016 | 4THSFC/2016-17/C/7 | 15,000 | ||||||
25/09/2016 | 4THSFC/2016-17/R/3 | 3,770 | 21/09/2016 | 4THSFC/2016-17/P/8 | 35,500 | 20/09/2016 | FFC/2016-17/C/3 | 15,000 | ||||||
21/09/2016 | FFC/2016-17/P/1 | 29,000 | 21/09/2016 | FFC/2016-17/C/4 | 15,000 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/9 | 2,800 | 22/09/2016 | FFC/2016-17/C/5 | 15,000 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/32 | 14,548 | 23/09/2016 | FFC/2016-17/C/6 | 15,000 | |||||||||
30/09/2016 | FFC/2016-17/P/3 | 60,000 | 24/09/2016 | FFC/2016-17/C/7 | 15,000 | |||||||||
30/09/2016 | FFC/2016-17/P/4 | 12,600 | 30/09/2016 | FFC/2016-17/C/8 | 15,000 | |||||||||
|