Voucher Wise Summary Report
Opening Balance | 83,884.8 | |||||||||||||
03/04/2018 | FFC/2018-19/R/8 | 255,049 | 03/04/2018 | FFC/2018-19/P/10 | 3,075 | 03/04/2018 | FFC/2018-19/C/1 | 15,000 | ||||||
03/04/2018 | FFC/2018-19/P/11 | 11,880 | 05/04/2018 | FFC/2018-19/C/2 | 30,000 | |||||||||
05/04/2018 | FFC/2018-19/P/12 | 29,754 | 16/04/2018 | FFC/2018-19/C/3 | 30,000 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/3 | 17 | 16/04/2018 | FFC/2018-19/C/4 | 5,000 | |||||||||
16/04/2018 | FFC/2018-19/P/13 | 35,280 | 24/04/2018 | FFC/2018-19/C/5 | 30,000 | |||||||||
19/04/2018 | 4THSFC/2018-19/P/1 | 8,406 | 26/04/2018 | FFC/2018-19/C/6 | 10,000 | |||||||||
23/04/2018 | 4THSFC/2018-19/P/2 | 4,500 | ||||||||||||
24/04/2018 | FFC/2018-19/P/14 | 19,920 | ||||||||||||
26/04/2018 | FFC/2018-19/P/15 | 20,058 | ||||||||||||
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