Voucher Wise Summary Report
Opening Balance | 1,156,278.5 | |||||||||||||
10/04/2018 | FFC/2018-19/R/1 | 339,029 | 04/04/2018 | FFC/2018-19/P/6 | 16,000 | 04/04/2018 | FFC/2018-19/C/1 | 16,000 | ||||||
12/04/2018 | FFC/2018-19/P/7 | 10,000 | 12/04/2018 | FFC/2018-19/C/2 | 10,000 | |||||||||
17/04/2018 | FFC/2018-19/P/1 | 20,300 | 20/04/2018 | FFC/2018-19/C/3 | 10,000 | |||||||||
20/04/2018 | FFC/2018-19/P/8 | 10,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/2 | 500 | ||||||||||||
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