Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/5 | 190,165 | 09/03/2018 | FFC/2017-18/P/10 | 20,000 | 20/03/2018 | 4THSFC/2017-18/C/4 | 295 | ||||||
23/03/2018 | 4THSFC/2017-18/R/14 | 38,878 | 12/03/2018 | FFC/2017-18/P/11 | 4,730 | |||||||||
23/03/2018 | 4THSFC/2017-18/R/15 | 1 | 18/03/2018 | FFC/2017-18/P/9 | 168,000 | |||||||||
26/03/2018 | 4THSFC/2017-18/R/16 | 1 | 26/03/2018 | 4THSFC/2017-18/P/13 | 40,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/R/17 | 1 | 26/03/2018 | 4THSFC/2017-18/P/15 | 295 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/18 | 27,562 | ||||||||||||
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