Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | FFC/2017-18/R/4 | 462,686 | 03/01/2018 | FFC/2017-18/P/42 | 34,172 | 02/01/2018 | FFC/2017-18/C/18 | 40,700 | ||||||
03/01/2018 | FFC/2017-18/P/43 | 13,032 | 03/01/2018 | FFC/2017-18/C/19 | 60,000 | |||||||||
04/01/2018 | FFC/2017-18/P/24 | 27,900 | 03/01/2018 | FFC/2017-18/C/20 | 54,600 | |||||||||
04/01/2018 | FFC/2017-18/P/25 | 1,449 | 08/01/2018 | FFC/2017-18/C/21 | 5,566 | |||||||||
19/01/2018 | FFC/2017-18/P/52 | 5,140 | 09/01/2018 | FFC/2017-18/C/22 | 18,200 | |||||||||
19/01/2018 | FFC/2017-18/P/53 | 5,100 | ||||||||||||
24/01/2018 | FFC/2017-18/P/26 | 117,618 | ||||||||||||
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