Voucher Wise Summary Report
Opening Balance | 692,251.5 | |||||||||||||
04/04/2018 | 4THSFC/2018-19/R/1 | 142,926 | 03/04/2018 | FFC/2018-19/P/1 | 38,200 | 04/04/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||||
20/04/2018 | FFC/2018-19/R/1 | 764,055 | 04/04/2018 | 4THSFC/2018-19/P/1 | 24,500 | 04/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||||
04/04/2018 | 4THSFC/2018-19/P/2 | 17,750 | ||||||||||||
04/04/2018 | FFC/2018-19/P/2 | 7,250 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/3 | 183,500 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/4 | 183,500 | ||||||||||||
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