Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/5 | 259,874 | 03/01/2018 | 4THSFC/2017-18/P/31 | 13,844 | 01/01/2018 | FFC/2017-18/C/44 | 14,171 | ||||||
12/01/2018 | 4THSFC/2017-18/R/7 | 51,632 | 04/01/2018 | FFC/2017-18/P/7 | 14,171 | 03/01/2018 | 4THSFC/2017-18/C/31 | 13,844 | ||||||
16/01/2018 | FFC/2017-18/P/27 | 12,065 | 16/01/2018 | FFC/2017-18/C/29 | 12,065 | |||||||||
16/01/2018 | FFC/2017-18/P/28 | 13,094 | 16/01/2018 | FFC/2017-18/C/30 | 13,094 | |||||||||
23/01/2018 | 4THSFC/2017-18/P/20 | 12,000 | 23/01/2018 | 4THSFC/2017-18/C/14 | 12,000 | |||||||||
25/01/2018 | FFC/2017-18/P/30 | 46,137 | 25/01/2018 | FFC/2017-18/C/32 | 46,137 | |||||||||
29/01/2018 | 4THSFC/2017-18/P/9 | 8,500 | 29/01/2018 | 4THSFC/2017-18/C/21 | 8,500 | |||||||||
29/01/2018 | FFC/2017-18/P/29 | 3,480 | 29/01/2018 | FFC/2017-18/C/31 | 3,480 | |||||||||
30/01/2018 | 4THSFC/2017-18/P/21 | 300 | 30/01/2018 | 4THSFC/2017-18/C/15 | 300 | |||||||||
30/01/2018 | FFC/2017-18/P/31 | 12,775 | 30/01/2018 | FFC/2017-18/C/33 | 12,775 | |||||||||
|