Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2018 | 4THSFC/2017-18/R/4 | 183,195 | 20/03/2018 | FFC/2017-18/P/24 | 1,134,096 | 20/03/2018 | FFC/2017-18/C/3 | 50,000 | ||||||
27/03/2018 | 4THSFC/2017-18/R/5 | 61,065 | 20/03/2018 | FFC/2017-18/P/25 | 169,445 | 20/03/2018 | FFC/2017-18/C/4 | 50,000 | ||||||
24/03/2018 | 4THSFC/2017-18/P/31 | 7,000 | 20/03/2018 | FFC/2017-18/C/5 | 50,000 | |||||||||
24/03/2018 | 4THSFC/2017-18/P/32 | 2,437 | 20/03/2018 | FFC/2017-18/C/6 | 19,445 | |||||||||
24/03/2018 | FFC/2017-18/P/26 | 64,410 | 24/03/2018 | FFC/2017-18/C/7 | 20,000 | |||||||||
24/03/2018 | FFC/2017-18/P/27 | 212,342 | 24/03/2018 | FFC/2017-18/C/8 | 20,000 | |||||||||
29/03/2018 | FFC/2017-18/P/28 | 29,560 | 24/03/2018 | FFC/2017-18/C/9 | 24,410 | |||||||||
29/03/2018 | FFC/2017-18/P/29 | 190,096 | 29/03/2018 | FFC/2017-18/C/10 | 10,000 | |||||||||
30/03/2018 | 4THSFC/2017-18/P/33 | 24,022 | 29/03/2018 | FFC/2017-18/C/11 | 10,000 | |||||||||
30/03/2018 | 4THSFC/2017-18/P/34 | 5,375 | 29/03/2018 | FFC/2017-18/C/12 | 9,560 | |||||||||
31/03/2018 | FFC/2017-18/P/30 | 81,723 | 30/03/2018 | 4THSFC/2017-18/C/13 | 5,375 | |||||||||
31/03/2018 | FFC/2017-18/P/31 | 11,765 | 31/03/2018 | FFC/2017-18/C/13 | 11,765 | |||||||||
|