Voucher Wise Summary Report
Opening Balance | 320,672.34 | |||||||||||||
20/04/2018 | FFC/2018-19/R/1 | 718,572 | 03/04/2018 | 4THSFC/2018-19/P/1 | 53,350 | 09/04/2018 | 4THSFC/2018-19/C/1 | 30,000 | ||||||
09/04/2018 | 4THSFC/2018-19/P/2 | 9,940 | 16/04/2018 | 4THSFC/2018-19/C/2 | 20,500 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/4 | 10,000 | 19/04/2018 | 4THSFC/2018-19/C/9 | 7,600 | |||||||||
16/04/2018 | 4THSFC/2018-19/P/3 | 15,500 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/5 | 10,000 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/6 | 39,900 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/7 | 4,970 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/8 | 60 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/9 | 30 | ||||||||||||
|