Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/5 | 471,391 | 16/01/2018 | FFC/2017-18/P/27 | 26,000 | 16/01/2018 | FFC/2017-18/C/13 | 85,578 | ||||||
16/01/2018 | FFC/2017-18/P/28 | 59,578 | 25/01/2018 | FFC/2017-18/C/14 | 21,400 | |||||||||
25/01/2018 | FFC/2017-18/P/31 | 21,400 | 30/01/2018 | FFC/2017-18/C/15 | 4,639 | |||||||||
30/01/2018 | FFC/2017-18/P/29 | 4,639 | 31/01/2018 | 4THSFC/2017-18/C/1 | 42,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/1 | 42,000 | 31/01/2018 | FFC/2017-18/C/16 | 6,761 | |||||||||
31/01/2018 | FFC/2017-18/P/32 | 6,761 | ||||||||||||
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