Voucher Wise Summary Report
Opening Balance | 330,850 | |||||||||||||
04/04/2018 | 4THSFC/2018-19/R/1 | 107,478 | 04/04/2018 | FFC/2018-19/P/4 | 15,000 | 04/04/2018 | 4THSFC/2018-19/C/1 | 313,300 | ||||||
04/04/2018 | 4THSFC/2018-19/R/2 | 65,563 | 05/04/2018 | FFC/2018-19/P/12 | 30,000 | 04/04/2018 | FFC/2018-19/C/1 | 400,000 | ||||||
04/04/2018 | FFC/2018-19/R/1 | 856,554 | 16/04/2018 | 4THSFC/2018-19/P/1 | 21,000 | |||||||||
17/04/2018 | FFC/2018-19/P/1 | 67,500 | ||||||||||||
18/04/2018 | FFC/2018-19/P/13 | 10,000 | ||||||||||||
|