Voucher Wise Summary Report
Opening Balance | 938,874.69 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,037,840 | 06/04/2017 | 4THSFC/2017-18/P/1 | 17 | 18/04/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||||
12/04/2017 | FFC/2017-18/R/2 | 273,618 | 18/04/2017 | 4THSFC/2017-18/P/2 | 138 | 20/04/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||||
18/04/2017 | 4THSFC/2017-18/P/3 | 3,500 | 21/04/2017 | 4THSFC/2017-18/C/3 | 4,000 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/4 | 10,500 | ||||||||||||
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