Voucher Wise Summary Report
Opening Balance | 185,667.37 | |||||||||||||
01/04/2017 | 4THSFC/2017-18/R/2 | 98,696 | 01/04/2017 | 4THSFC/2017-18/P/10 | 5,000 | 02/04/2017 | FFC/2017-18/C/15 | 28,596 | ||||||
01/04/2017 | FFC/2017-18/R/1 | 546,152 | 03/04/2017 | 4THSFC/2017-18/P/1 | 4,100 | 02/04/2017 | FFC/2017-18/C/2 | 16,404 | ||||||
14/04/2017 | 4THSFC/2017-18/P/11 | 1,000 | 03/04/2017 | FFC/2017-18/C/1 | 40,000 | |||||||||
14/04/2017 | FFC/2017-18/P/1 | 61,800 | 03/04/2017 | FFC/2017-18/C/3 | 20,000 | |||||||||
27/04/2017 | FFC/2017-18/P/7 | 2,400 | ||||||||||||
30/04/2017 | FFC/2017-18/P/3 | 188,840 | ||||||||||||
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