Voucher Wise Summary Report
Opening Balance | 387,778.41 | |||||||||||||
06/04/2018 | 4THSFC/2018-19/R/1 | 61,823 | 01/04/2018 | 4THSFC/2018-19/P/1 | 91,293 | |||||||||
11/04/2018 | 4THSFC/2018-19/R/2 | 61,823 | 05/04/2018 | 4THSFC/2018-19/P/11 | 42,320 | |||||||||
12/04/2018 | 4THSFC/2018-19/R/5 | 2,950 | 05/04/2018 | 4THSFC/2018-19/P/12 | 14,000 | |||||||||
25/04/2018 | FFC/2018-19/R/1 | 330,491 | 06/04/2018 | 4THSFC/2018-19/P/13 | 88,830 | |||||||||
11/04/2018 | 4THSFC/2018-19/P/14 | 9,620 | ||||||||||||
11/04/2018 | 4THSFC/2018-19/P/3 | 3,500 | ||||||||||||
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