Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | 4THSFC/2017-18/R/7 | 28,428 | 06/03/2018 | FFC/2017-18/P/15 | 39,600 | 01/03/2018 | FFC/2017-18/C/6 | 977 | ||||||
16/03/2018 | 4THSFC/2017-18/R/8 | 28,428 | 07/03/2018 | FFC/2017-18/P/16 | 43,782 | 07/03/2018 | FFC/2017-18/C/4 | 25,000 | ||||||
20/03/2018 | 4THSFC/2017-18/R/10 | 28,428 | 12/03/2018 | FFC/2017-18/P/17 | 26,400 | 15/03/2018 | 4THSFC/2017-18/C/10 | 1,971 | ||||||
20/03/2018 | 4THSFC/2017-18/R/9 | 28,428 | 16/03/2018 | FFC/2017-18/P/18 | 21,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/11 | 18,714 | 21/03/2018 | 4THSFC/2017-18/P/19 | 20,000 | |||||||||
21/03/2018 | 4THSFC/2017-18/P/20 | 15,000 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/33 | 12,950 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/32 | 13,050 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/17 | 6,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/18 | 15,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/26 | 15,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/27 | 31,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 18,725 | ||||||||||||
|