Voucher Wise Summary Report
Opening Balance | 624,691.41 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 291,500 | 17/04/2017 | 4THSFC/2017-18/P/1 | 9,975 | 17/04/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||||
18/04/2017 | 4THSFC/2017-18/P/2 | 56,000 | 17/04/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||||
20/04/2017 | 4THSFC/2017-18/P/3 | 117,306 | 18/04/2017 | 4THSFC/2017-18/C/3 | 19,000 | |||||||||
25/04/2017 | FFC/2017-18/P/1 | 16,500 | 18/04/2017 | 4THSFC/2017-18/C/4 | 17,000 | |||||||||
28/04/2017 | 4THSFC/2017-18/P/4 | 25,000 | ||||||||||||
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