Voucher Wise Summary Report
Opening Balance | 319,685.5 | |||||||||||||
11/04/2018 | FFC/2018-19/R/1 | 496,898 | 13/04/2018 | 4THSFC/2018-19/P/1 | 1,783 | 03/04/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||||
13/04/2018 | FFC/2018-19/R/2 | 5,808 | 13/04/2018 | 4THSFC/2018-19/P/2 | 1,050 | 13/04/2018 | 4THSFC/2018-19/C/2 | 15,000 | ||||||
15/04/2018 | 4THSFC/2018-19/P/3 | 3,300 | 14/04/2018 | 4THSFC/2018-19/C/3 | 13,000 | |||||||||
16/04/2018 | 4THSFC/2018-19/P/6 | 1,600 | 15/04/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
20/04/2018 | 4THSFC/2018-19/P/4 | 22,491 | ||||||||||||
21/04/2018 | 4THSFC/2018-19/P/5 | 9,980 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/7 | 6,000 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/8 | 1,928 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/9 | 1,220 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/10 | 3,080 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/11 | 8,000 | ||||||||||||
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