Voucher Wise Summary Report
Opening Balance | 425,234.65 | |||||||||||||
13/04/2017 | FFC/2017-18/R/1 | 3,237,954 | 19/04/2017 | 4THSFC/2017-18/P/2 | 27,740 | 18/04/2017 | 4THSFC/2017-18/C/1 | 35,000 | ||||||
19/04/2017 | 4THSFC/2017-18/P/3 | 35,452 | 18/04/2017 | 4THSFC/2017-18/C/2 | 37,000 | |||||||||
20/04/2017 | 4THSFC/2017-18/P/4 | 13,337 | 18/04/2017 | 4THSFC/2017-18/C/3 | 28,000 | |||||||||
25/04/2017 | 4THSFC/2017-18/P/5 | 25,920 | 18/04/2017 | 4THSFC/2017-18/C/4 | 3,000 | |||||||||
25/04/2017 | 4THSFC/2017-18/P/7 | 551 | 18/04/2017 | 4THSFC/2017-18/C/5 | 3,000 | |||||||||
30/04/2017 | 4THSFC/2017-18/P/8 | 3,000 | ||||||||||||
|