Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | FFC/2017-18/R/4 | 393,376 | 06/01/2018 | 4THSFC/2017-18/P/12 | 14,340 | 05/01/2018 | FFC/2017-18/C/3 | 21,525 | ||||||
06/01/2018 | FFC/2017-18/P/5 | 31,900 | 06/01/2018 | 4THSFC/2017-18/C/5 | 5,250 | |||||||||
07/01/2018 | FFC/2017-18/P/7 | 150,000 | 12/01/2018 | FFC/2017-18/C/4 | 10,000 | |||||||||
10/01/2018 | 4THSFC/2017-18/P/13 | 5,250 | 30/01/2018 | 4THSFC/2017-18/C/6 | 5,250 | |||||||||
10/01/2018 | FFC/2017-18/P/6 | 21,525 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/14 | 14,470 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/15 | 13,730 | ||||||||||||
25/01/2018 | FFC/2017-18/P/8 | 9,975 | ||||||||||||
|