Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2018 | 4THSFC/2017-18/R/11 | 26,913 | 13/03/2018 | 4THSFC/2017-18/P/20 | 18 | 06/03/2018 | FFC/2017-18/C/27 | 5,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/12 | 26,641 | 23/03/2018 | FFC/2017-18/P/41 | 14,055 | 09/03/2018 | FFC/2017-18/C/28 | 5,000 | ||||||
28/03/2018 | FFC/2017-18/P/42 | 23,130 | 22/03/2018 | FFC/2017-18/C/29 | 10,000 | |||||||||
28/03/2018 | FFC/2017-18/P/51 | 14,995 | 28/03/2018 | 4THSFC/2017-18/C/7 | 6,726 | |||||||||
28/03/2018 | FFC/2017-18/P/52 | 12,094 | 28/03/2018 | 4THSFC/2017-18/C/8 | 8,785 | |||||||||
28/03/2018 | FFC/2017-18/P/53 | 7,469 | 28/03/2018 | FFC/2017-18/C/30 | 15,000 | |||||||||
28/03/2018 | FFC/2017-18/P/54 | 8,785 | 28/03/2018 | FFC/2017-18/C/31 | 15,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/22 | 14,000 | 28/03/2018 | FFC/2017-18/C/32 | 14,981 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/24 | 1,418 | 28/03/2018 | FFC/2017-18/C/33 | 771 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/26 | 330 | ||||||||||||
|