Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 297,952 | 30/01/2018 | 4THSFC/2017-18/P/10 | 62,500 | 01/01/2018 | 4THSFC/2017-18/C/10 | 150 | ||||||
30/01/2018 | 4THSFC/2017-18/P/11 | 19,570 | 01/01/2018 | 4THSFC/2017-18/C/8 | 45,000 | |||||||||
30/01/2018 | 4THSFC/2017-18/P/9 | 3,500 | 01/01/2018 | 4THSFC/2017-18/C/9 | 10,000 | |||||||||
30/01/2018 | FFC/2017-18/P/16 | 44,517 | 01/01/2018 | FFC/2017-18/C/22 | 208 | |||||||||
30/01/2018 | FFC/2017-18/P/17 | 55,175 | 01/01/2018 | FFC/2017-18/C/23 | 210,500 | |||||||||
30/01/2018 | FFC/2017-18/P/18 | 84,274 | 02/01/2018 | FFC/2017-18/C/21 | 45,000 | |||||||||
30/01/2018 | FFC/2017-18/P/19 | 42,930 | ||||||||||||
|