Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | FFC/2018-19/P/10 | 35,000 | 01/11/2018 | FFC/2018-19/C/16 | 15,000 | |||||||||
03/11/2018 | FFC/2018-19/P/11 | 51,000 | 01/11/2018 | FFC/2018-19/C/17 | 20,000 | |||||||||
05/11/2018 | FFC/2018-19/P/40 | 50,000 | 03/11/2018 | FFC/2018-19/C/18 | 20,000 | |||||||||
06/11/2018 | FFC/2018-19/P/41 | 14,000 | 03/11/2018 | FFC/2018-19/C/19 | 10,000 | |||||||||
06/11/2018 | FFC/2018-19/P/44 | 188,800 | 03/11/2018 | FFC/2018-19/C/20 | 20,000 | |||||||||
14/11/2018 | FFC/2018-19/P/42 | 169,200 | 03/11/2018 | FFC/2018-19/C/21 | 1,000 | |||||||||
15/11/2018 | FFC/2018-19/P/43 | 15,000 | ||||||||||||
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