Voucher Wise Summary Report
Opening Balance | 2,207,824.68 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 6,376,301 | 01/04/2017 | FFC/2017-18/P/50 | 3,500 | 15/04/2017 | 4THSFC/2017-18/C/1 | 30,000 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 3,322,620 | 15/04/2017 | 4THSFC/2017-18/P/12 | 7,000 | 20/04/2017 | 4THSFC/2017-18/C/2 | 30,000 | ||||||
16/04/2017 | 4THSFC/2017-18/P/13 | 11,680 | 20/04/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||||
18/04/2017 | 4THSFC/2017-18/P/14 | 4,900 | ||||||||||||
20/04/2017 | 4THSFC/2017-18/P/10 | 21,000 | ||||||||||||
20/04/2017 | 4THSFC/2017-18/P/9 | 27,500 | ||||||||||||
25/04/2017 | FFC/2017-18/P/51 | 7,500 | ||||||||||||
25/04/2017 | FFC/2017-18/P/52 | 495 | ||||||||||||
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