Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | 4THSFC/2017-18/R/5 | 85,761 | 20/09/2017 | FFC/2017-18/P/8 | 57,600 | 05/09/2017 | 4THSFC/2017-18/C/3 | 60,000 | ||||||
25/09/2017 | 4THSFC/2017-18/P/15 | 2,690 | 05/09/2017 | 4THSFC/2017-18/C/5 | 400 | |||||||||
25/09/2017 | 4THSFC/2017-18/P/16 | 2,000 | 05/09/2017 | 4THSFC/2017-18/C/6 | 2,000 | |||||||||
25/09/2017 | 4THSFC/2017-18/P/17 | 2,450 | 05/09/2017 | FFC/2017-18/C/4 | 9,600 | |||||||||
25/09/2017 | 4THSFC/2017-18/P/3 | 79,500 | 15/09/2017 | 4THSFC/2017-18/C/2 | 113,500 | |||||||||
|