Voucher Wise Summary Report
Opening Balance | 311,561 | |||||||||||||
01/04/2017 | 4THSFC/2017-18/R/13 | 12,965 | 15/04/2017 | 4THSFC/2017-18/P/1 | 8,025 | 01/04/2017 | 4THSFC/2017-18/C/1 | 12,900 | ||||||
15/04/2017 | FFC/2017-18/R/1 | 401,034 | 18/04/2017 | 4THSFC/2017-18/P/5 | 1,095 | 01/04/2017 | FFC/2017-18/C/1 | 170,000 | ||||||
18/04/2017 | 4THSFC/2017-18/R/1 | 350 | 18/04/2017 | FFC/2017-18/P/1 | 350 | |||||||||
18/04/2017 | FFC/2017-18/P/7 | 5,000 | ||||||||||||
|