Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | 4THSFC/2017-18/R/7 | 25,102 | 07/03/2018 | FFC/2017-18/P/25 | 12,400 | 01/03/2018 | 4THSFC/2017-18/C/10 | 25,000 | ||||||
02/03/2018 | 4THSFC/2017-18/R/8 | 1,063 | 08/03/2018 | 4THSFC/2017-18/P/17 | 31,300 | 03/03/2018 | FFC/2017-18/C/25 | 13,000 | ||||||
20/03/2018 | 4THSFC/2017-18/P/18 | 4,350 | 05/03/2018 | 4THSFC/2017-18/C/11 | 10,000 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/15 | 3,500 | 05/03/2018 | 4THSFC/2017-18/C/13 | 25,000 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/16 | 2,950 | 05/03/2018 | FFC/2017-18/C/26 | 708 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/20 | 10,000 | 06/03/2018 | 4THSFC/2017-18/C/12 | 15,000 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/21 | 5,000 | 10/03/2018 | 4THSFC/2017-18/C/14 | 20,000 | |||||||||
25/03/2018 | 4THSFC/2017-18/P/19 | 31,056 | ||||||||||||
25/03/2018 | FFC/2017-18/P/26 | 1,144 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/22 | 7,200 | ||||||||||||
28/03/2018 | FFC/2017-18/P/27 | 16,450 | ||||||||||||
28/03/2018 | FFC/2017-18/P/28 | 15,925 | ||||||||||||
|