Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 3SFC/2018-19/R/7 | 355,574 | 01/10/2018 | FFC/2018-19/P/10 | 70,000 | 05/10/2018 | OWN/2018-19/C/7 | 1,500 | ||||||
01/10/2018 | OWN/2018-19/R/22 | 500 | 01/10/2018 | FFC/2018-19/P/11 | 60,000 | |||||||||
01/10/2018 | OWN/2018-19/R/23 | 500 | 01/10/2018 | FFC/2018-19/P/8 | 225,614 | |||||||||
04/10/2018 | FFC/2018-19/R/4 | 1,374,241 | 01/10/2018 | FFC/2018-19/P/9 | 20,933 | |||||||||
05/10/2018 | OWN/2018-19/R/24 | 500 | 01/10/2018 | OWN/2018-19/P/15 | 2,620 | |||||||||
12/10/2018 | 3SFC/2018-19/R/8 | 189,000 | 03/10/2018 | 3SFC/2018-19/P/10 | 356,790 | |||||||||
05/10/2018 | FFC/2018-19/P/12 | 60,000 | ||||||||||||
05/10/2018 | FFC/2018-19/P/13 | 70,000 | ||||||||||||
05/10/2018 | FFC/2018-19/P/14 | 25,867 | ||||||||||||
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