Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/4 | 123,503 | 02/01/2018 | 4THSFC/2017-18/P/22 | 3,000 | 16/01/2018 | FFC/2017-18/C/17 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/11 | 24,762 | 04/01/2018 | 4THSFC/2017-18/P/23 | 18 | 22/01/2018 | FFC/2017-18/C/18 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 24,762 | 23/01/2018 | FFC/2017-18/P/20 | 10,400 | 23/01/2018 | FFC/2017-18/C/19 | 2,670 | ||||||
23/01/2018 | FFC/2017-18/P/21 | 270 | 25/01/2018 | 4THSFC/2017-18/C/3 | 4,610 | |||||||||
23/01/2018 | FFC/2017-18/P/22 | 850 | ||||||||||||
23/01/2018 | FFC/2017-18/P/23 | 1,150 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/24 | 3,500 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/25 | 1,110 | ||||||||||||
|