Voucher Wise Summary Report
Opening Balance | 354,874.77 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 667,025 | 07/04/2017 | 4THSFC/2017-18/P/6 | 17 | 04/04/2017 | 4THSFC/2017-18/C/1 | 10,950 | ||||||
07/04/2017 | 4THSFC/2017-18/P/7 | 16,500 | 04/04/2017 | 4THSFC/2017-18/C/2 | 2,950 | |||||||||
27/04/2017 | 4THSFC/2017-18/P/8 | 3,000 | 04/04/2017 | 4THSFC/2017-18/C/3 | 5,650 | |||||||||
27/04/2017 | FFC/2017-18/P/1 | 2,950 | 04/04/2017 | 4THSFC/2017-18/C/4 | 19,000 | |||||||||
27/04/2017 | FFC/2017-18/P/32 | 5,650 | 04/04/2017 | 4THSFC/2017-18/C/5 | 18,650 | |||||||||
27/04/2017 | FFC/2017-18/P/33 | 59,470 | 04/04/2017 | 4THSFC/2017-18/C/6 | 30,000 | |||||||||
27/04/2017 | FFC/2017-18/P/4 | 61,685 | 04/04/2017 | FFC/2017-18/C/15 | 65,120 | |||||||||
29/04/2017 | 4THSFC/2017-18/P/9 | 1,200 | 07/04/2017 | 4THSFC/2017-18/C/15 | 65,120 | |||||||||
07/04/2017 | 4THSFC/2017-18/C/7 | 29,470 | ||||||||||||
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