Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | 4THSFC/2017-18/R/2 | 156,721 | 07/01/2018 | FFC/2017-18/P/37 | 122,950 | 01/01/2018 | FFC/2017-18/C/31 | 80,000 | ||||||
02/01/2018 | FFC/2017-18/R/7 | 390,423 | 09/01/2018 | FFC/2017-18/P/42 | 15,750 | 03/01/2018 | FFC/2017-18/C/32 | 80,000 | ||||||
12/01/2018 | FFC/2017-18/P/39 | 3,325 | 05/01/2018 | FFC/2017-18/C/33 | 47,000 | |||||||||
22/01/2018 | FFC/2017-18/P/38 | 54,500 | 05/01/2018 | FFC/2017-18/C/34 | 90,000 | |||||||||
23/01/2018 | FFC/2017-18/P/40 | 48,055 | 05/01/2018 | FFC/2017-18/C/36 | 21,900 | |||||||||
23/01/2018 | FFC/2017-18/P/41 | 65,732 | 10/01/2018 | FFC/2017-18/C/35 | 40,000 | |||||||||
31/01/2018 | FFC/2017-18/P/43 | 38,350 | ||||||||||||
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