Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/3 | 124,748 | 07/03/2018 | 4THSFC/2017-18/P/11 | 600 | 07/03/2018 | 4THSFC/2017-18/C/9 | 600 | ||||||
23/03/2018 | 4THSFC/2017-18/R/12 | 21,974 | 09/03/2018 | 4THSFC/2017-18/P/10 | 21,000 | 09/03/2018 | 4THSFC/2017-18/C/10 | 21,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/16 | 4,103 | 23/03/2018 | FFC/2017-18/P/2 | 11,475 | 23/03/2018 | FFC/2017-18/C/2 | 11,475 | ||||||
23/03/2018 | FFC/2017-18/P/3 | 17,150 | 23/03/2018 | FFC/2017-18/C/3 | 17,150 | |||||||||
27/03/2018 | FFC/2017-18/P/4 | 48,800 | 27/03/2018 | FFC/2017-18/C/4 | 48,800 | |||||||||
27/03/2018 | FFC/2017-18/P/5 | 106,140 | 27/03/2018 | FFC/2017-18/C/5 | 106,140 | |||||||||
27/03/2018 | FFC/2017-18/P/6 | 20,475 | 27/03/2018 | FFC/2017-18/C/6 | 20,475 | |||||||||
27/03/2018 | FFC/2017-18/P/7 | 24,300 | 27/03/2018 | FFC/2017-18/C/7 | 24,300 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/12 | 16,000 | 28/03/2018 | 4THSFC/2017-18/C/11 | 16,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/13 | 3,000 | 28/03/2018 | 4THSFC/2017-18/C/12 | 3,000 | |||||||||
28/03/2018 | FFC/2017-18/P/8 | 16,100 | 28/03/2018 | FFC/2017-18/C/8 | 16,100 | |||||||||
|