Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | 4THSFC/2017-18/R/5 | 200,000 | 03/10/2017 | 4THSFC/2017-18/P/7 | 84,000 | |||||||||
17/10/2017 | 4THSFC/2017-18/R/2 | 5,829 | 24/10/2017 | FFC/2017-18/P/4 | 20,000 | |||||||||
26/10/2017 | 4THSFC/2017-18/R/3 | 88,951 | 26/10/2017 | 4THSFC/2017-18/P/8 | 25,000 | |||||||||
31/10/2017 | FFC/2017-18/P/7 | 81,500 | ||||||||||||
|