Voucher Wise Summary Report
Opening Balance | 335,907.8 | |||||||||||||
01/04/2018 | 4THSFC/2018-19/R/1 | 1,513 | 11/04/2018 | FFC/2018-19/P/1 | 48,300 | 11/04/2018 | FFC/2018-19/C/1 | 48,300 | ||||||
11/04/2018 | FFC/2018-19/R/1 | 503,724 | 19/04/2018 | FFC/2018-19/P/3 | 120,360 | 19/04/2018 | FFC/2018-19/C/2 | 112,837 | ||||||
21/04/2018 | FFC/2018-19/P/4 | 32,375 | 19/04/2018 | FFC/2018-19/C/3 | 120,360 | |||||||||
25/04/2018 | FFC/2018-19/P/5 | 47,424 | 21/04/2018 | FFC/2018-19/C/4 | 32,375 | |||||||||
25/04/2018 | FFC/2018-19/P/6 | 57,430 | 25/04/2018 | FFC/2018-19/C/5 | 47,424 | |||||||||
25/04/2018 | FFC/2018-19/P/9 | 49,244 | 25/04/2018 | FFC/2018-19/C/6 | 57,430 | |||||||||
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