Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/10 | 110,058 | 02/09/2016 | 4THSFC/2016-17/P/26 | 80 | 09/09/2016 | 4THSFC/2016-17/C/15 | 5,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/11 | 110,058 | 09/09/2016 | 4THSFC/2016-17/P/24 | 22,692 | 09/09/2016 | 4THSFC/2016-17/C/16 | 5,000 | ||||||
09/09/2016 | 4THSFC/2016-17/P/25 | 7,308 | 09/09/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||||
22/09/2016 | FFC/2016-17/P/1 | 65,700 | 09/09/2016 | 4THSFC/2016-17/C/18 | 5,000 | |||||||||
27/09/2016 | FFC/2016-17/P/2 | 43,800 | 09/09/2016 | 4THSFC/2016-17/C/19 | 5,000 | |||||||||
27/09/2016 | FFC/2016-17/P/3 | 43,800 | 09/09/2016 | 4THSFC/2016-17/C/20 | 5,000 | |||||||||
27/09/2016 | FFC/2016-17/P/4 | 43,800 | ||||||||||||
30/09/2016 | FFC/2016-17/P/5 | 20,000 | ||||||||||||
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