Voucher Wise Summary Report
Opening Balance | 62,107.14 | |||||||||||||
07/04/2018 | 4THSFC/2018-19/R/1 | 1,192 | 17/04/2018 | 4THSFC/2018-19/P/1 | 9,440 | 02/04/2018 | 4THSFC/2018-19/C/18 | 7,926 | ||||||
11/04/2018 | FFC/2018-19/R/1 | 298,806 | 18/04/2018 | FFC/2018-19/P/1 | 122,000 | 17/04/2018 | 4THSFC/2018-19/C/1 | 14 | ||||||
18/04/2018 | FFC/2018-19/P/2 | 42,700 | 18/04/2018 | FFC/2018-19/C/1 | 122,000 | |||||||||
18/04/2018 | FFC/2018-19/P/3 | 28,670 | 18/04/2018 | FFC/2018-19/C/2 | 42,700 | |||||||||
21/04/2018 | FFC/2018-19/P/4 | 44,975 | 18/04/2018 | FFC/2018-19/C/3 | 28,670 | |||||||||
21/04/2018 | FFC/2018-19/P/5 | 25 | 21/04/2018 | FFC/2018-19/C/4 | 44,975 | |||||||||
21/04/2018 | FFC/2018-19/C/5 | 25 | ||||||||||||
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