Voucher Wise Summary Report
Opening Balance | 34,296.93 | |||||||||||||
10/04/2018 | 4THSFC/2018-19/R/1 | 46,227.5 | 03/04/2018 | 4THSFC/2018-19/P/42 | 3,825 | 03/04/2018 | 4THSFC/2018-19/C/14 | 3,825 | ||||||
11/04/2018 | FFC/2018-19/R/1 | 448,921 | 23/04/2018 | 4THSFC/2018-19/P/41 | 10,125 | 23/04/2018 | 4THSFC/2018-19/C/15 | 10,125 | ||||||
26/04/2018 | 4THSFC/2018-19/R/2 | 20,000 | 23/04/2018 | 4THSFC/2018-19/P/8 | 28,000 | |||||||||
26/04/2018 | FFC/2018-19/P/77 | 5,780 | ||||||||||||
27/04/2018 | FFC/2018-19/P/74 | 63,752 | ||||||||||||
27/04/2018 | FFC/2018-19/P/75 | 7,819 | ||||||||||||
27/04/2018 | FFC/2018-19/P/76 | 16,808 | ||||||||||||
|