Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2018 | 4THSFC/2018-19/P/9 | 14,100 | 05/10/2018 | FFC/2018-19/C/10 | 12,000 | |||||||||
18/10/2018 | FFC/2018-19/P/2 | 40,000 | 05/10/2018 | FFC/2018-19/C/18 | 1,284 | |||||||||
22/10/2018 | FFC/2018-19/P/38 | 25,000 | 05/10/2018 | FFC/2018-19/C/3 | 5,440 | |||||||||
22/10/2018 | FFC/2018-19/P/39 | 22,000 | 05/10/2018 | FFC/2018-19/C/4 | 20,000 | |||||||||
25/10/2018 | FFC/2018-19/P/14 | 53,800 | 05/10/2018 | FFC/2018-19/C/5 | 7,600 | |||||||||
31/10/2018 | FFC/2018-19/P/40 | 7,302 | 05/10/2018 | FFC/2018-19/C/6 | 34,500 | |||||||||
05/10/2018 | FFC/2018-19/C/7 | 40,000 | ||||||||||||
05/10/2018 | FFC/2018-19/C/8 | 10,000 | ||||||||||||
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