Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | FFC/2017-18/R/4 | 143,679 | 16/01/2018 | 4THSFC/2017-18/P/10 | 89 | 15/01/2018 | FFC/2017-18/C/6 | 5,000 | ||||||
15/01/2018 | 4THSFC/2017-18/R/7 | 2,375 | 17/01/2018 | FFC/2017-18/P/14 | 10,000 | 15/01/2018 | FFC/2017-18/C/7 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 28,807 | 18/01/2018 | FFC/2017-18/P/15 | 40,000 | 16/01/2018 | FFC/2017-18/C/8 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/9 | 28,807 | 19/01/2018 | 4THSFC/2017-18/P/11 | 1,500 | 16/01/2018 | FFC/2017-18/C/9 | 10,000 | ||||||
20/01/2018 | FFC/2017-18/P/16 | 25,000 | ||||||||||||
30/01/2018 | FFC/2017-18/P/17 | 16,706 | ||||||||||||
30/01/2018 | FFC/2017-18/P/18 | 2,800 | ||||||||||||
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