Voucher Wise Summary Report
Opening Balance | 307,852.32 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 293,108 | 21/04/2017 | FFC/2017-18/P/3 | 740 | 05/04/2017 | 4THSFC/2017-18/C/1 | 9,260 | ||||||
05/04/2017 | FFC/2017-18/R/4 | 13,123 | 25/04/2017 | 4THSFC/2017-18/P/16 | 700 | 05/04/2017 | 4THSFC/2017-18/C/12 | 90,000 | ||||||
25/04/2017 | 4THSFC/2017-18/P/8 | 56,380 | 05/04/2017 | 4THSFC/2017-18/C/2 | 50,000 | |||||||||
25/04/2017 | FFC/2017-18/P/25 | 66,925 | 05/04/2017 | FFC/2017-18/C/1 | 740 | |||||||||
26/04/2017 | 4THSFC/2017-18/P/1 | 11,238 | 06/04/2017 | FFC/2017-18/C/10 | 90,000 | |||||||||
26/04/2017 | 4THSFC/2017-18/P/9 | 14,100 | ||||||||||||
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