Voucher Wise Summary Report
Opening Balance | 363,042.71 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 519,554 | 12/04/2017 | FFC/2017-18/P/22 | 54,520 | 05/04/2017 | 4THSFC/2017-18/C/1 | 21,650 | ||||||
13/04/2017 | FFC/2017-18/R/4 | 392,675 | 21/04/2017 | 4THSFC/2017-18/P/1 | 11,600 | 05/04/2017 | 4THSFC/2017-18/C/2 | 4,598 | ||||||
21/04/2017 | FFC/2017-18/P/12 | 139,855 | 05/04/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||||
21/04/2017 | FFC/2017-18/P/18 | 27,120 | 05/04/2017 | FFC/2017-18/C/1 | 100,000 | |||||||||
24/04/2017 | FFC/2017-18/P/1 | 5,000 | 05/04/2017 | FFC/2017-18/C/2 | 45,402 | |||||||||
25/04/2017 | FFC/2017-18/P/13 | 78,466 | ||||||||||||
25/04/2017 | FFC/2017-18/P/17 | 77,553 | ||||||||||||
26/04/2017 | FFC/2017-18/P/14 | 114,310 | ||||||||||||
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