Voucher Wise Summary Report
Opening Balance | 26,732,443.7 | |||||||||||||
01/04/2018 | FFC/2018-19/R/1 | 16,484,376 | 02/04/2018 | FFC/2018-19/P/1 | 310,000 | |||||||||
02/04/2018 | FFC/2018-19/R/2 | 469,677 | 06/04/2018 | FFC/2018-19/P/2 | 370,000 | |||||||||
06/04/2018 | FFC/2018-19/R/3 | 296,288 | 06/04/2018 | FFC/2018-19/P/3 | 300,000 | |||||||||
06/04/2018 | FFC/2018-19/R/4 | 2,607,333 | 09/04/2018 | FFC/2018-19/P/7 | 975,000 | |||||||||
30/04/2018 | FFC/2018-19/R/5 | 195,012 | 09/04/2018 | FFC/2018-19/P/8 | 1,410,000 | |||||||||
30/04/2018 | FFC/2018-19/P/4 | 1,562,000 | ||||||||||||
30/04/2018 | FFC/2018-19/P/5 | 305,000 | ||||||||||||
30/04/2018 | FFC/2018-19/P/6 | 412,000 | ||||||||||||
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