Voucher Wise Summary Report
Opening Balance | 225,736 | |||||||||||||
01/04/2018 | 4THSFC/2018-19/R/5 | 208,081 | 04/04/2018 | FFC/2018-19/P/1 | 60,460 | 04/04/2018 | FFC/2018-19/C/1 | 60,460 | ||||||
01/04/2018 | FFC/2018-19/R/4 | 300,000 | 05/04/2018 | 4THSFC/2018-19/P/1 | 17,500 | 05/04/2018 | 4THSFC/2018-19/C/1 | 17,500 | ||||||
24/04/2018 | FFC/2018-19/R/1 | 246,847 | 10/04/2018 | FFC/2018-19/P/2 | 10,000 | 10/04/2018 | FFC/2018-19/C/2 | 10,000 | ||||||
11/04/2018 | 4THSFC/2018-19/P/2 | 12,500 | 11/04/2018 | 4THSFC/2018-19/C/2 | 12,500 | |||||||||
20/04/2018 | FFC/2018-19/P/3 | 10,650 | 20/04/2018 | FFC/2018-19/C/3 | 10,650 | |||||||||
26/04/2018 | FFC/2018-19/P/4 | 10,650 | 26/04/2018 | FFC/2018-19/C/4 | 120,279 | |||||||||
26/04/2018 | FFC/2018-19/P/5 | 109,629 | 27/04/2018 | 4THSFC/2018-19/C/3 | 20,000 | |||||||||
27/04/2018 | 4THSFC/2018-19/P/3 | 20,000 | ||||||||||||
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