Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/12 | 350 | 02/01/2018 | 4THSFC/2017-18/P/16 | 7,000 | 15/01/2018 | FFC/2017-18/C/6 | 29,330 | ||||||
02/01/2018 | FFC/2017-18/R/3 | 162,699 | 02/01/2018 | 4THSFC/2017-18/P/17 | 33,740 | 30/01/2018 | FFC/2017-18/C/7 | 8,390 | ||||||
30/01/2018 | 4THSFC/2017-18/R/13 | 263 | 15/01/2018 | FFC/2017-18/P/8 | 153,650 | 30/01/2018 | FFC/2017-18/C/8 | 17,730 | ||||||
31/01/2018 | 4THSFC/2017-18/R/14 | 5,505 | 15/01/2018 | FFC/2017-18/P/9 | 23,000 | |||||||||
29/01/2018 | FFC/2017-18/P/11 | 36,860 | ||||||||||||
30/01/2018 | FFC/2017-18/P/10 | 24,040 | ||||||||||||
|