Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2016 | 4THSFC/2016-17/R/3 | 10,791.48 | 06/09/2016 | 4THSFC/2016-17/P/13 | 20,000 | 08/09/2016 | FFC/2016-17/C/4 | 79,500 | ||||||
08/09/2016 | FFC/2016-17/P/8 | 99,790 | 08/09/2016 | FFC/2016-17/C/5 | 20,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/15 | 14,000 | 23/09/2016 | 4THSFC/2016-17/C/6 | 6,410 | |||||||||
24/09/2016 | 4THSFC/2016-17/P/16 | 3,910 | 23/09/2016 | FFC/2016-17/C/6 | 1,590 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/14 | 2,500 | ||||||||||||
30/09/2016 | FFC/2016-17/P/9 | 1,800 | ||||||||||||
|