Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | 4THSFC/2018-19/R/3 | 95,649 | 12/10/2018 | FFC/2018-19/P/14 | 159,390 | 12/10/2018 | FFC/2018-19/C/13 | 159,390 | ||||||
12/10/2018 | FFC/2018-19/P/15 | 35,805 | 12/10/2018 | FFC/2018-19/C/14 | 35,805 | |||||||||
15/10/2018 | FFC/2018-19/P/16 | 80,000 | 15/10/2018 | FFC/2018-19/C/15 | 80,000 | |||||||||
15/10/2018 | FFC/2018-19/P/17 | 25,000 | 15/10/2018 | FFC/2018-19/C/16 | 25,000 | |||||||||
25/10/2018 | FFC/2018-19/P/2 | 15,800 | 25/10/2018 | FFC/2018-19/C/2 | 15,800 | |||||||||
26/10/2018 | FFC/2018-19/P/18 | 48,000 | 26/10/2018 | FFC/2018-19/C/17 | 48,000 | |||||||||
30/10/2018 | FFC/2018-19/P/3 | 19,500 | 30/10/2018 | FFC/2018-19/C/3 | 19,500 | |||||||||
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