Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | 4THSFC/2017-18/R/7 | 11,856 | 15/03/2018 | 4THSFC/2017-18/P/4 | 105,288 | 04/03/2018 | 4THSFC/2017-18/C/11 | 65,000 | ||||||
01/03/2018 | 4THSFC/2017-18/R/8 | 223,263 | 15/03/2018 | FFC/2017-18/P/51 | 193,122 | 04/03/2018 | 4THSFC/2017-18/C/12 | 70,000 | ||||||
15/03/2018 | FFC/2017-18/P/52 | 210,225 | 05/03/2018 | 4THSFC/2017-18/C/7 | 16,986 | |||||||||
20/03/2018 | 4THSFC/2017-18/P/21 | 153,294 | 05/03/2018 | 4THSFC/2017-18/C/8 | 100,000 | |||||||||
20/03/2018 | 4THSFC/2017-18/P/22 | 220,747 | 05/03/2018 | 4THSFC/2017-18/C/9 | 50,000 | |||||||||
25/03/2018 | 4THSFC/2017-18/P/2 | 131,200 | 05/03/2018 | FFC/2017-18/C/19 | 53,014 | |||||||||
25/03/2018 | 4THSFC/2017-18/P/3 | 207,788 | 06/03/2018 | 4THSFC/2017-18/C/10 | 25,000 | |||||||||
25/03/2018 | FFC/2017-18/P/49 | 213,082 | 06/03/2018 | 4THSFC/2017-18/C/14 | 33,000 | |||||||||
25/03/2018 | FFC/2017-18/P/53 | 146,585 | 07/03/2018 | 4THSFC/2017-18/C/13 | 44,000 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/7 | 34,410 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/17 | 3,600 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/18 | 300 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/19 | 45 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/20 | 34 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/5 | 150,050 | ||||||||||||
|