Voucher Wise Summary Report
Opening Balance | 279,892.01 | |||||||||||||
27/04/2018 | 4THSFC/2018-19/R/1 | 15,000 | 03/04/2018 | FFC/2018-19/P/1 | 96,000 | 04/04/2018 | FFC/2018-19/C/1 | 13,100 | ||||||
04/04/2018 | FFC/2018-19/P/2 | 13,100 | 04/04/2018 | FFC/2018-19/C/2 | 14,550 | |||||||||
04/04/2018 | FFC/2018-19/P/3 | 14,550 | 04/04/2018 | FFC/2018-19/C/3 | 15,000 | |||||||||
04/04/2018 | FFC/2018-19/P/4 | 15,000 | 06/04/2018 | FFC/2018-19/C/4 | 7,000 | |||||||||
04/04/2018 | FFC/2018-19/P/5 | 590 | ||||||||||||
06/04/2018 | FFC/2018-19/P/6 | 7,000 | ||||||||||||
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