Voucher Wise Summary Report
Opening Balance | 3,521,236.89 | |||||||||||||
10/04/2018 | FFC/2018-19/R/1 | 1,730,472 | 20/04/2018 | FFC/2018-19/P/114 | 12,000 | 01/04/2018 | 4THSFC/2018-19/C/1 | 150,000 | ||||||
23/04/2018 | FFC/2018-19/P/116 | 21,000 | 01/04/2018 | FFC/2018-19/C/1 | 3,200,000 | |||||||||
23/04/2018 | FFC/2018-19/P/118 | 74,025 | 12/04/2018 | FFC/2018-19/C/2 | 1,700,000 | |||||||||
24/04/2018 | FFC/2018-19/P/115 | 90,270 | ||||||||||||
24/04/2018 | FFC/2018-19/P/117 | 59,492 | ||||||||||||
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