Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | 4THSFC/2017-18/R/12 | 113,327 | 09/01/2018 | FFC/2017-18/P/3 | 23,500 | 09/01/2018 | FFC/2017-18/C/3 | 23,500 | ||||||
05/01/2018 | FFC/2017-18/R/9 | 32,878 | 11/01/2018 | 4THSFC/2017-18/P/18 | 35,351 | 11/01/2018 | 4THSFC/2017-18/C/15 | 35,351 | ||||||
19/01/2018 | 4THSFC/2017-18/P/22 | 40,360 | 19/01/2018 | 4THSFC/2017-18/C/16 | 107,250 | |||||||||
19/01/2018 | 4THSFC/2017-18/P/24 | 55,500 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/P/25 | 11,390 | ||||||||||||
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