Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/2 | 229,945 | 04/10/2017 | FFC/2017-18/P/25 | 19,650 | 04/10/2017 | FFC/2017-18/C/25 | 19,650 | ||||||
02/10/2017 | 4THSFC/2017-18/R/4 | 5,551 | 05/10/2017 | FFC/2017-18/P/26 | 66,000 | 05/10/2017 | FFC/2017-18/C/26 | 66,000 | ||||||
07/10/2017 | 4THSFC/2017-18/R/5 | 2,000 | 05/10/2017 | FFC/2017-18/P/27 | 90,390 | 05/10/2017 | FFC/2017-18/C/27 | 90,390 | ||||||
05/10/2017 | FFC/2017-18/P/28 | 13,075 | 05/10/2017 | FFC/2017-18/C/28 | 13,075 | |||||||||
06/10/2017 | FFC/2017-18/P/29 | 43,920 | 06/10/2017 | FFC/2017-18/C/29 | 43,920 | |||||||||
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