Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | FFC/2018-19/R/7 | 1,002 | 01/03/2019 | FFC/2018-19/P/34 | 33,620 | 01/03/2019 | FFC/2018-19/C/22 | 40,000 | ||||||
08/03/2019 | FFC/2018-19/R/13 | 47,710 | 02/03/2019 | FFC/2018-19/P/35 | 36,225 | 02/03/2019 | FFC/2018-19/C/23 | 10,000 | ||||||
12/03/2019 | FFC/2018-19/P/36 | 69,300 | 02/03/2019 | FFC/2018-19/C/24 | 20,000 | |||||||||
14/03/2019 | FFC/2018-19/P/37 | 30,492 | 12/03/2019 | FFC/2018-19/C/25 | 30,000 | |||||||||
19/03/2019 | FFC/2018-19/P/38 | 16,506 | 12/03/2019 | FFC/2018-19/C/26 | 40,000 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/13 | 3,500 | 14/03/2019 | FFC/2018-19/C/27 | 30,000 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/6 | 15 | 19/03/2019 | 4THSFC/2018-19/C/12 | 3,500 | |||||||||
19/03/2019 | FFC/2018-19/C/28 | 16,500 | ||||||||||||
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