Voucher Wise Summary Report
Opening Balance | 1,295,533.2 | |||||||||||||
10/04/2017 | 4THSFC/2017-18/R/1 | 121,088 | 03/04/2017 | FFC/2017-18/P/1 | 23,490 | 03/04/2017 | FFC/2017-18/C/1 | 23,490 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 11,518 | 12/04/2017 | FFC/2017-18/P/2 | 34,742 | 12/04/2017 | FFC/2017-18/C/2 | 34,742 | ||||||
28/04/2017 | FFC/2017-18/R/2 | 459,326 | 13/04/2017 | FFC/2017-18/P/3 | 22,556 | 29/04/2017 | 4THSFC/2017-18/C/1 | 19,140 | ||||||
15/04/2017 | FFC/2017-18/P/4 | 160,390 | ||||||||||||
25/04/2017 | 4THSFC/2017-18/P/10 | 10,500 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/4 | 19,140 | ||||||||||||
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