Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/6 | 350 | 05/01/2018 | FFC/2017-18/P/7 | 229,090 | 05/01/2018 | FFC/2017-18/C/1 | 69,290 | ||||||
02/01/2018 | FFC/2017-18/R/4 | 128,993 | 05/01/2018 | FFC/2017-18/P/8 | 69,290 | 23/01/2018 | FFC/2017-18/C/2 | 5,000 | ||||||
31/01/2018 | 4THSFC/2017-18/R/7 | 3,026 | 10/01/2018 | FFC/2017-18/P/12 | 140 | 24/01/2018 | FFC/2017-18/C/3 | 5,000 | ||||||
23/01/2018 | FFC/2017-18/P/9 | 93,260 | 26/01/2018 | FFC/2017-18/C/4 | 5,000 | |||||||||
27/01/2018 | FFC/2017-18/P/10 | 17,840 | 27/01/2018 | FFC/2017-18/C/5 | 2,840 | |||||||||
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