Voucher Wise Summary Report
Opening Balance | 398,193.5 | |||||||||||||
01/04/2018 | FFC/2018-19/R/1 | 398,193 | 03/04/2018 | FFC/2018-19/P/1 | 6,740 | 16/04/2018 | FFC/2018-19/C/4 | 30,000 | ||||||
06/04/2018 | FFC/2018-19/R/2 | 418,416 | 03/04/2018 | FFC/2018-19/P/2 | 17,000 | |||||||||
30/04/2018 | 4THSFC/2018-19/R/1 | 6,227 | 05/04/2018 | 4THSFC/2018-19/P/1 | 7,000 | |||||||||
13/04/2018 | 4THSFC/2018-19/P/3 | 71 | ||||||||||||
16/04/2018 | FFC/2018-19/P/23 | 10,000 | ||||||||||||
16/04/2018 | FFC/2018-19/P/24 | 30,000 | ||||||||||||
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