Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | FFC/2018-19/R/6 | 3,180 | 03/10/2018 | FFC/2018-19/P/3 | 108,045 | 01/10/2018 | 4THSFC/2018-19/C/4 | 10,000 | ||||||
08/10/2018 | FFC/2018-19/P/6 | 91,993 | 08/10/2018 | 4THSFC/2018-19/C/6 | 10,000 | |||||||||
18/10/2018 | 4THSFC/2018-19/P/4 | 18,725 | 16/10/2018 | FFC/2018-19/C/1 | 20,000 | |||||||||
22/10/2018 | FFC/2018-19/P/4 | 19,950 | 25/10/2018 | 4THSFC/2018-19/C/7 | 35,000 | |||||||||
25/10/2018 | 4THSFC/2018-19/P/5 | 35,000 | 29/10/2018 | FFC/2018-19/C/2 | 10,000 | |||||||||
29/10/2018 | FFC/2018-19/P/5 | 9,975 | ||||||||||||
29/10/2018 | FFC/2018-19/P/7 | 6 | ||||||||||||
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