Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 119,062 | 02/01/2018 | 4THSFC/2017-18/P/22 | 11,648 | 02/01/2018 | 4THSFC/2017-18/C/5 | 45,000 | ||||||
02/01/2018 | 4THSFC/2017-18/P/23 | 33,342 | 05/01/2018 | 4THSFC/2017-18/C/6 | 22,500 | |||||||||
03/01/2018 | 4THSFC/2017-18/P/24 | 72,052 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/25 | 22,150 | ||||||||||||
|