Voucher Wise Summary Report
Opening Balance | 10,385,483.75 | |||||||||||||
10/04/2018 | FFC/2018-19/R/1 | 1,180,726 | 05/04/2018 | FFC/2018-19/P/3 | 90,000 | 16/04/2018 | FFC/2018-19/C/1 | 15,000 | ||||||
05/04/2018 | FFC/2018-19/P/4 | 90,000 | 19/04/2018 | FFC/2018-19/C/2 | 15,000 | |||||||||
11/04/2018 | 4THSFC/2018-19/P/1 | 15,000 | 19/04/2018 | FFC/2018-19/C/3 | 15,000 | |||||||||
11/04/2018 | 4THSFC/2018-19/P/2 | 15,000 | 19/04/2018 | FFC/2018-19/C/4 | 15,000 | |||||||||
11/04/2018 | 4THSFC/2018-19/P/3 | 12,000 | 20/04/2018 | FFC/2018-19/C/5 | 6,600 | |||||||||
24/04/2018 | FFC/2018-19/P/1 | 89,000 | 20/04/2018 | FFC/2018-19/C/6 | 7,400 | |||||||||
25/04/2018 | FFC/2018-19/P/2 | 67,372 | 24/04/2018 | FFC/2018-19/C/7 | 15,000 | |||||||||
27/04/2018 | FFC/2018-19/P/5 | 34,419 | ||||||||||||
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