Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/5 | 58,752 | 16/01/2018 | 4THSFC/2017-18/P/7 | 2,975 | 04/01/2018 | 4THSFC/2017-18/C/5 | 65,674 | ||||||
04/01/2018 | 4THSFC/2017-18/R/6 | 30,000 | 20/01/2018 | FFC/2017-18/P/19 | 23,836 | 04/01/2018 | 4THSFC/2017-18/C/6 | 40,000 | ||||||
20/01/2018 | FFC/2017-18/P/20 | 19,200 | 08/01/2018 | FFC/2017-18/C/5 | 84,326 | |||||||||
20/01/2018 | FFC/2017-18/P/22 | 25,200 | ||||||||||||
20/01/2018 | FFC/2017-18/P/23 | 31,090 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/19 | 14,000 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/20 | 9,000 | ||||||||||||
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