Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/4 | 138,363 | 03/01/2018 | 4THSFC/2017-18/P/22 | 17 | |||||||||
17/01/2018 | 4THSFC/2017-18/R/10 | 27,742 | 10/01/2018 | 4THSFC/2017-18/P/23 | 3,000 | |||||||||
17/01/2018 | 4THSFC/2017-18/R/11 | 27,465 | 10/01/2018 | FFC/2017-18/P/24 | 31,500 | |||||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 27,742 | 17/01/2018 | 4THSFC/2017-18/P/19 | 48,000 | |||||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 27,742 | 18/01/2018 | FFC/2017-18/P/30 | 80,000 | |||||||||
25/01/2018 | 4THSFC/2017-18/P/25 | 12,000 | ||||||||||||
25/01/2018 | FFC/2017-18/P/28 | 10,000 | ||||||||||||
|