Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | FFC/2017-18/R/4 | 107,735 | 17/01/2018 | 4THSFC/2017-18/P/21 | 30,500 | 17/01/2018 | 4THSFC/2017-18/C/1 | 50,500 | ||||||
11/01/2018 | 4THSFC/2017-18/R/5 | 43,136 | 17/01/2018 | 4THSFC/2017-18/P/22 | 20,000 | |||||||||
15/01/2018 | FFC/2017-18/R/5 | 242 | 25/01/2018 | 4THSFC/2017-18/P/4 | 5,000 | |||||||||
29/01/2018 | 4THSFC/2017-18/R/6 | 43,136 | 25/01/2018 | 4THSFC/2017-18/P/5 | 5,000 | |||||||||
29/01/2018 | 4THSFC/2017-18/P/2 | 26,000 | ||||||||||||
29/01/2018 | 4THSFC/2017-18/P/3 | 18,900 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/6 | 4,840 | ||||||||||||
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