Voucher Wise Summary Report
Opening Balance | 962,005 | |||||||||||||
06/04/2018 | FFC/2018-19/R/1 | 557,875 | 07/04/2018 | 4THSFC/2018-19/P/1 | 5,125 | 07/04/2018 | 4THSFC/2018-19/C/1 | 20,000 | ||||||
17/04/2018 | 4THSFC/2018-19/R/5 | 30,302 | 13/04/2018 | 4THSFC/2018-19/P/2 | 14,875 | 17/04/2018 | FFC/2018-19/C/1 | 3,400 | ||||||
17/04/2018 | FFC/2018-19/P/1 | 43,400 | 17/04/2018 | FFC/2018-19/C/2 | 20,000 | |||||||||
18/04/2018 | FFC/2018-19/P/2 | 166,144 | 17/04/2018 | FFC/2018-19/C/3 | 20,000 | |||||||||
18/04/2018 | FFC/2018-19/P/3 | 2,500 | ||||||||||||
27/04/2018 | FFC/2018-19/P/10 | 2,497 | ||||||||||||
27/04/2018 | FFC/2018-19/P/11 | 2,500 | ||||||||||||
|