Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | FFC/2017-18/R/2 | 111,445 | 11/10/2017 | FFC/2017-18/P/4 | 9,975 | 05/10/2017 | 4THSFC/2017-18/C/4 | 23,604 | ||||||
16/10/2017 | FFC/2017-18/P/3 | 36,000 | 05/10/2017 | 4THSFC/2017-18/C/5 | 10,500 | |||||||||
19/10/2017 | 4THSFC/2017-18/P/4 | 6,850 | 05/10/2017 | 4THSFC/2017-18/C/6 | 20,000 | |||||||||
21/10/2017 | FFC/2017-18/P/5 | 30,421 | 05/10/2017 | FFC/2017-18/C/3 | 26,396 | |||||||||
25/10/2017 | 4THSFC/2017-18/P/11 | 17,400 | ||||||||||||
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