Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 92,546 | 01/01/2018 | FFC/2017-18/P/2 | 30,500 | 01/01/2018 | FFC/2017-18/C/5 | 30,500 | ||||||
09/01/2018 | 4THSFC/2017-18/R/9 | 521 | 03/01/2018 | FFC/2017-18/P/3 | 15,575 | 03/01/2018 | FFC/2017-18/C/6 | 15,575 | ||||||
12/01/2018 | 4THSFC/2017-18/R/10 | 21,589 | 16/01/2018 | 4THSFC/2017-18/P/11 | 3,500 | 16/01/2018 | 4THSFC/2017-18/C/11 | 3,500 | ||||||
18/01/2018 | FFC/2017-18/P/4 | 20,500 | 18/01/2018 | FFC/2017-18/C/7 | 20,500 | |||||||||
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