Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | FFC/2017-18/R/4 | 104,226 | 30/01/2018 | 4THSFC/2017-18/P/21 | 1,730 | 16/01/2018 | 4THSFC/2017-18/C/9 | 10,000 | ||||||
15/01/2018 | 4THSFC/2017-18/R/7 | 900 | 30/01/2018 | FFC/2017-18/P/12 | 6,540 | 24/01/2018 | FFC/2017-18/C/17 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 20,897 | 30/01/2018 | FFC/2017-18/P/13 | 5,413 | |||||||||
30/01/2018 | 4THSFC/2017-18/R/9 | 20,897 | 30/01/2018 | FFC/2017-18/P/14 | 3,982 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/7 | 3,500 | ||||||||||||
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