Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | 4THSFC/2017-18/R/5 | 264,299 | 05/10/2017 | 4THSFC/2017-18/P/8 | 10,000 | 05/10/2017 | 4THSFC/2017-18/C/4 | 25,000 | ||||||
05/10/2017 | FFC/2017-18/P/55 | 50,000 | 09/10/2017 | 4THSFC/2017-18/C/5 | 20,000 | |||||||||
09/10/2017 | 4THSFC/2017-18/P/9 | 23,000 | 09/10/2017 | FFC/2017-18/C/3 | 157,000 | |||||||||
11/10/2017 | 4THSFC/2017-18/P/2 | 92,800 | 10/10/2017 | FFC/2017-18/C/4 | 47,900 | |||||||||
11/10/2017 | FFC/2017-18/P/24 | 63,090 | 16/10/2017 | FFC/2017-18/C/5 | 20,000 | |||||||||
12/10/2017 | FFC/2017-18/P/16 | 43,500 | ||||||||||||
13/10/2017 | FFC/2017-18/P/18 | 57,000 | ||||||||||||
16/10/2017 | FFC/2017-18/P/23 | 60,450 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/3 | 60,747 | ||||||||||||
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