Voucher Wise Summary Report
Opening Balance | 935,161.96 | |||||||||||||
07/04/2018 | 4THSFC/2018-19/R/1 | 6,434 | 03/04/2018 | FFC/2018-19/P/1 | 156,421 | 03/04/2018 | FFC/2018-19/C/1 | 156,421 | ||||||
11/04/2018 | FFC/2018-19/R/1 | 748,522 | 03/04/2018 | FFC/2018-19/P/2 | 205,692 | 03/04/2018 | FFC/2018-19/C/2 | 205,692 | ||||||
06/04/2018 | FFC/2018-19/P/3 | 107,250 | 06/04/2018 | FFC/2018-19/C/3 | 107,250 | |||||||||
06/04/2018 | FFC/2018-19/P/4 | 58,377 | 06/04/2018 | FFC/2018-19/C/4 | 58,377 | |||||||||
06/04/2018 | FFC/2018-19/P/5 | 107,250 | 06/04/2018 | FFC/2018-19/C/5 | 107,250 | |||||||||
26/04/2018 | FFC/2018-19/P/6 | 4,000 | 26/04/2018 | FFC/2018-19/C/6 | 4,000 | |||||||||
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