Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/4 | 116,025 | 03/10/2018 | FFC/2018-19/P/38 | 16,227 | 05/10/2018 | FFC/2018-19/C/21 | 20,000 | ||||||
03/10/2018 | FFC/2018-19/R/2 | 717,511 | 05/10/2018 | FFC/2018-19/P/40 | 5,000 | 17/10/2018 | FFC/2018-19/C/22 | 10,000 | ||||||
05/10/2018 | FFC/2018-19/P/49 | 19,950 | 26/10/2018 | FFC/2018-19/C/23 | 20,650 | |||||||||
08/10/2018 | FFC/2018-19/P/41 | 5,000 | ||||||||||||
11/10/2018 | FFC/2018-19/P/42 | 51,455 | ||||||||||||
17/10/2018 | FFC/2018-19/P/44 | 10,000 | ||||||||||||
17/10/2018 | FFC/2018-19/P/45 | 51,842 | ||||||||||||
26/10/2018 | FFC/2018-19/P/50 | 10,850 | ||||||||||||
26/10/2018 | FFC/2018-19/P/51 | 14,650 | ||||||||||||
28/10/2018 | 4THSFC/2018-19/P/6 | 6,000 | ||||||||||||
29/10/2018 | FFC/2018-19/P/61 | 5,000 | ||||||||||||
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