Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | FFC/2017-18/R/4 | 269,645 | 09/01/2018 | FFC/2017-18/P/20 | 3,100 | |||||||||
18/01/2018 | FFC/2017-18/R/5 | 285,978 | 10/01/2018 | 4THSFC/2017-18/P/12 | 55,000 | |||||||||
24/01/2018 | 4THSFC/2017-18/R/5 | 68,740 | 10/01/2018 | FFC/2017-18/P/37 | 5,660 | |||||||||
24/01/2018 | 4THSFC/2017-18/R/6 | 68,740 | 31/01/2018 | 4THSFC/2017-18/P/11 | 3,100 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/15 | 2,500 | ||||||||||||
|