Voucher Wise Summary Report
Opening Balance | 75,804.5 | |||||||||||||
06/04/2018 | FFC/2018-19/R/1 | 378,561 | 06/04/2018 | FFC/2018-19/P/12 | 3,000 | 06/04/2018 | FFC/2018-19/C/1 | 50,000 | ||||||
13/04/2018 | 4THSFC/2018-19/R/1 | 2,546 | 06/04/2018 | FFC/2018-19/P/3 | 10,000 | 06/04/2018 | FFC/2018-19/C/2 | 12,000 | ||||||
06/04/2018 | FFC/2018-19/P/7 | 37,000 | ||||||||||||
11/04/2018 | FFC/2018-19/P/4 | 12,000 | ||||||||||||
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