Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/3 | 173,296 | 07/03/2018 | FFC/2017-18/P/4 | 105,190 | 14/03/2018 | 4THSFC/2017-18/C/11 | 600 | ||||||
21/03/2018 | 4THSFC/2017-18/R/7 | 34,673 | 22/03/2018 | FFC/2017-18/P/6 | 92,768 | 14/03/2018 | FFC/2017-18/C/6 | 15,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/8 | 41,005 | 31/03/2018 | 4THSFC/2017-18/P/11 | 15,000 | 14/03/2018 | FFC/2017-18/C/7 | 12,560 | ||||||
31/03/2018 | 4THSFC/2017-18/P/12 | 600 | 14/03/2018 | FFC/2017-18/C/8 | 780 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/13 | 650 | ||||||||||||
31/03/2018 | FFC/2017-18/P/5 | 20,576 | ||||||||||||
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