Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2018 | 4THSFC/2018-19/R/4 | 5,022 | 09/10/2018 | FFC/2018-19/P/3 | 15,780 | 09/10/2018 | FFC/2018-19/C/3 | 15,780 | ||||||
24/10/2018 | FFC/2018-19/R/5 | 249,000 | 09/10/2018 | FFC/2018-19/P/4 | 15,008 | 09/10/2018 | FFC/2018-19/C/4 | 15,008 | ||||||
20/10/2018 | FFC/2018-19/P/12 | 45,000 | 20/10/2018 | FFC/2018-19/C/12 | 45,000 | |||||||||
20/10/2018 | FFC/2018-19/P/13 | 181,963 | 20/10/2018 | FFC/2018-19/C/13 | 181,963 | |||||||||
22/10/2018 | FFC/2018-19/P/14 | 30,600 | 22/10/2018 | FFC/2018-19/C/14 | 30,600 | |||||||||
22/10/2018 | FFC/2018-19/P/15 | 48,510 | 22/10/2018 | FFC/2018-19/C/15 | 48,510 | |||||||||
29/10/2018 | FFC/2018-19/P/8 | 55,320 | 29/10/2018 | FFC/2018-19/C/8 | 55,320 | |||||||||
29/10/2018 | FFC/2018-19/P/9 | 36,135 | 29/10/2018 | FFC/2018-19/C/9 | 36,135 | |||||||||
30/10/2018 | FFC/2018-19/P/10 | 21,971 | 30/10/2018 | FFC/2018-19/C/10 | 21,971 | |||||||||
30/10/2018 | FFC/2018-19/P/11 | 200,277 | 30/10/2018 | FFC/2018-19/C/11 | 200,277 | |||||||||
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