Voucher Wise Summary Report
Opening Balance | 258,514 | |||||||||||||
05/04/2017 | 4THSFC/2017-18/R/1 | 22,928 | 03/04/2017 | 4THSFC/2017-18/P/1 | 4,965 | 21/04/2017 | 4THSFC/2017-18/C/2 | 2,000 | ||||||
06/04/2017 | 4THSFC/2017-18/R/10 | 50,000 | 05/04/2017 | FFC/2017-18/P/1 | 12,000 | 21/04/2017 | FFC/2017-18/C/1 | 3,000 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 169,148 | 21/04/2017 | 4THSFC/2017-18/P/3 | 35 | 28/04/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||||
30/04/2017 | 4THSFC/2017-18/R/2 | 3,410 | 21/04/2017 | FFC/2017-18/P/2 | 3,000 | |||||||||
28/04/2017 | 4THSFC/2017-18/P/2 | 7,000 | ||||||||||||
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