Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | FFC/2017-18/R/2 | 149,153 | 20/01/2018 | FFC/2017-18/P/22 | 90,000 | 20/01/2018 | FFC/2017-18/C/10 | 90,000 | ||||||
19/01/2018 | 4THSFC/2017-18/R/7 | 31,727 | 22/01/2018 | 4THSFC/2017-18/P/1 | 99,000 | 22/01/2018 | 4THSFC/2017-18/C/1 | 199,250 | ||||||
20/01/2018 | FFC/2017-18/R/3 | 158,207 | 26/01/2018 | FFC/2017-18/P/6 | 1,700 | 26/01/2018 | FFC/2017-18/C/11 | 1,700 | ||||||
31/01/2018 | 4THSFC/2017-18/P/2 | 61,400 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/3 | 38,850 | ||||||||||||
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