Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/4 | 5,075 | 02/10/2018 | FFC/2018-19/P/17 | 22,813 | 01/10/2018 | FFC/2018-19/C/10 | 20,000 | ||||||
26/10/2018 | 4THSFC/2018-19/R/5 | 105,464 | 04/10/2018 | FFC/2018-19/P/18 | 500 | 03/10/2018 | FFC/2018-19/C/11 | 10,000 | ||||||
20/10/2018 | 4THSFC/2018-19/P/14 | 19,597 | 19/10/2018 | 4THSFC/2018-19/C/6 | 20,000 | |||||||||
26/10/2018 | 4THSFC/2018-19/P/15 | 2,883 | 25/10/2018 | FFC/2018-19/C/12 | 32,427 | |||||||||
26/10/2018 | FFC/2018-19/P/19 | 9,397 | 25/10/2018 | FFC/2018-19/C/14 | 27,000 | |||||||||
26/10/2018 | FFC/2018-19/P/20 | 20,147 | 30/10/2018 | FFC/2018-19/C/13 | 20,000 | |||||||||
26/10/2018 | FFC/2018-19/P/21 | 8,596 | ||||||||||||
26/10/2018 | FFC/2018-19/P/22 | 16,014 | ||||||||||||
31/10/2018 | FFC/2018-19/P/23 | 63,742 | ||||||||||||
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