Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | 4THSFC/2017-18/R/7 | 3,121 | 02/01/2018 | FFC/2017-18/P/39 | 49,500 | 03/01/2018 | FFC/2017-18/C/13 | 10,000 | ||||||
12/01/2018 | FFC/2017-18/R/4 | 557,773 | 03/01/2018 | FFC/2017-18/P/18 | 31,820 | 09/01/2018 | FFC/2017-18/C/16 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 111,832 | 08/01/2018 | 4THSFC/2017-18/P/29 | 12,150 | 12/01/2018 | FFC/2017-18/C/14 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/9 | 111,832 | 10/01/2018 | FFC/2017-18/P/25 | 21,330 | 12/01/2018 | FFC/2017-18/C/15 | 10,000 | ||||||
10/01/2018 | FFC/2017-18/P/26 | 21,330 | ||||||||||||
12/01/2018 | FFC/2017-18/P/40 | 36,445 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/20 | 20,000 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/31 | 1,500 | ||||||||||||
31/01/2018 | FFC/2017-18/P/35 | 2,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/37 | 55 | ||||||||||||
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