Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/1 | 64,423 | 01/09/2016 | 4THSFC/2016-17/P/4 | 2,500 | 01/09/2016 | 4THSFC/2016-17/C/7 | 2,500 | ||||||
23/09/2016 | 4THSFC/2016-17/R/2 | 64,423 | 01/09/2016 | 4THSFC/2016-17/P/5 | 7,500 | 01/09/2016 | 4THSFC/2016-17/C/8 | 7,500 | ||||||
24/09/2016 | OWN/2016-17/R/8 | 81 | 05/09/2016 | 4THSFC/2016-17/P/6 | 5,000 | 05/09/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||
20/09/2016 | 4THSFC/2016-17/P/7 | 27,903 | 23/09/2016 | FFC/2016-17/C/6 | 10,000 | |||||||||
23/09/2016 | FFC/2016-17/P/12 | 61,926 | 27/09/2016 | FFC/2016-17/C/7 | 10,000 | |||||||||
26/09/2016 | FFC/2016-17/P/13 | 42,336 | ||||||||||||
27/09/2016 | FFC/2016-17/P/14 | 47,324 | ||||||||||||
27/09/2016 | FFC/2016-17/P/15 | 20,926 | ||||||||||||
27/09/2016 | FFC/2016-17/P/16 | 28,665 | ||||||||||||
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