Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2017 | 4THSFC/2017-18/R/5 | 264,960 | 07/12/2017 | 4THSFC/2017-18/P/23 | 23,904 | 15/12/2017 | FFC/2017-18/C/16 | 102,306 | ||||||
27/12/2017 | 4THSFC/2017-18/R/6 | 250 | 18/12/2017 | 4THSFC/2017-18/P/24 | 50,000 | 18/12/2017 | FFC/2017-18/C/17 | 50,000 | ||||||
29/12/2017 | FFC/2017-18/R/3 | 621,824 | 28/12/2017 | FFC/2017-18/P/29 | 29,906 | 26/12/2017 | FFC/2017-18/C/18 | 21,000 | ||||||
31/12/2017 | 4THSFC/2017-18/R/7 | 6,308 | 28/12/2017 | FFC/2017-18/P/30 | 57,000 | 27/12/2017 | 4THSFC/2017-18/C/11 | 70,000 | ||||||
29/12/2017 | FFC/2017-18/P/31 | 70,000 | ||||||||||||
29/12/2017 | FFC/2017-18/P/32 | 22,168 | ||||||||||||
|