Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/6 | 31,192 | 04/09/2017 | 4THSFC/2017-18/P/22 | 1,547 | 04/09/2017 | FFC/2017-18/C/21 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/5 | 51 | 04/09/2017 | FFC/2017-18/P/19 | 25,000 | 04/09/2017 | FFC/2017-18/C/22 | 1,200 | ||||||
19/09/2017 | 4THSFC/2017-18/R/4 | 32,869 | 04/09/2017 | FFC/2017-18/P/20 | 52,200 | 06/09/2017 | 4THSFC/2017-18/C/16 | 5,000 | ||||||
04/09/2017 | FFC/2017-18/P/21 | 49,396 | ||||||||||||
04/09/2017 | FFC/2017-18/P/22 | 6,200 | ||||||||||||
06/09/2017 | 4THSFC/2017-18/P/23 | 5,350 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/25 | 2,500 | ||||||||||||
|