Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | FFC/2017-18/R/4 | 690,425 | 09/01/2018 | FFC/2017-18/P/15 | 136,042 | 09/01/2018 | FFC/2017-18/C/11 | 136,042 | ||||||
16/01/2018 | 4THSFC/2017-18/P/2 | 37,450 | 16/01/2018 | 4THSFC/2017-18/C/1 | 145,981 | |||||||||
16/01/2018 | 4THSFC/2017-18/P/3 | 145,981 | 16/01/2018 | 4THSFC/2017-18/C/2 | 37,450 | |||||||||
22/01/2018 | TSC/2017-18/P/3 | 189,000 | ||||||||||||
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