Voucher Wise Summary Report
Opening Balance | 948,330.25 | |||||||||||||
11/04/2018 | FFC/2018-19/R/1 | 893,478 | 11/04/2018 | 4THSFC/2018-19/P/1 | 41,228 | 16/04/2018 | 4THSFC/2018-19/C/7 | 41,000 | ||||||
13/04/2018 | 4THSFC/2018-19/R/1 | 11,766 | 12/04/2018 | 4THSFC/2018-19/P/22 | 35,000 | 16/04/2018 | FFC/2018-19/C/7 | 17,600 | ||||||
16/04/2018 | 4THSFC/2018-19/P/3 | 41,000 | ||||||||||||
16/04/2018 | FFC/2018-19/P/29 | 20,000 | ||||||||||||
16/04/2018 | FFC/2018-19/P/30 | 17,600 | ||||||||||||
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