Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | FFC/2017-18/R/2 | 87 | 04/09/2017 | 4THSFC/2017-18/P/13 | 8,300 | 12/09/2017 | 4THSFC/2017-18/C/12 | 5,000 | ||||||
12/09/2017 | 4THSFC/2017-18/P/14 | 1,000 | 12/09/2017 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
12/09/2017 | 4THSFC/2017-18/P/15 | 14,000 | 12/09/2017 | 4THSFC/2017-18/C/14 | 5,000 | |||||||||
13/09/2017 | FFC/2017-18/P/17 | 39,960 | 19/09/2017 | 4THSFC/2017-18/C/38 | 5,000 | |||||||||
19/09/2017 | 4THSFC/2017-18/P/16 | 9,975 | 19/09/2017 | 4THSFC/2017-18/C/39 | 5,000 | |||||||||
20/09/2017 | 4THSFC/2017-18/P/17 | 45,000 | 19/09/2017 | 4THSFC/2017-18/C/40 | 5,000 | |||||||||
20/09/2017 | 4THSFC/2017-18/P/18 | 5,025 | ||||||||||||
20/09/2017 | FFC/2017-18/P/18 | 30,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/19 | 47,000 | ||||||||||||
28/09/2017 | FFC/2017-18/P/19 | 22,000 | ||||||||||||
|