Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | 4THSFC/2017-18/R/6 | 65,967 | 01/01/2018 | 4THSFC/2017-18/P/13 | 89,258 | 01/01/2018 | 4THSFC/2017-18/C/3 | 40,000 | ||||||
13/01/2018 | 4THSFC/2017-18/R/5 | 10,105 | 01/01/2018 | 4THSFC/2017-18/P/14 | 40,000 | 01/01/2018 | 4THSFC/2017-18/C/6 | 39,995 | ||||||
19/01/2018 | FFC/2017-18/R/7 | 328,972 | 01/01/2018 | 4THSFC/2017-18/P/15 | 39,995 | 01/01/2018 | FFC/2017-18/C/13 | 31,150 | ||||||
01/01/2018 | FFC/2017-18/P/24 | 31,150 | 12/01/2018 | FFC/2017-18/C/14 | 89,511 | |||||||||
02/01/2018 | 4THSFC/2017-18/P/16 | 45,646 | ||||||||||||
02/01/2018 | 4THSFC/2017-18/P/17 | 45,646 | ||||||||||||
03/01/2018 | 4THSFC/2017-18/P/18 | 89,259 | ||||||||||||
03/01/2018 | FFC/2017-18/P/25 | 142,619 | ||||||||||||
04/01/2018 | 4THSFC/2017-18/P/19 | 6,951 | ||||||||||||
04/01/2018 | 4THSFC/2017-18/P/20 | 11,562 | ||||||||||||
12/01/2018 | FFC/2017-18/P/26 | 89,511 | ||||||||||||
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