Voucher Wise Summary Report
Opening Balance | 270,865 | |||||||||||||
06/04/2018 | FFC/2018-19/R/1 | 265,687 | 02/04/2018 | 4THSFC/2018-19/P/6 | 6,000 | 18/04/2018 | FFC/2018-19/C/1 | 5,000 | ||||||
17/04/2018 | 4THSFC/2018-19/R/1 | 1,000 | 03/04/2018 | FFC/2018-19/P/1 | 27,000 | 18/04/2018 | FFC/2018-19/C/2 | 5,000 | ||||||
03/04/2018 | FFC/2018-19/P/2 | 25,000 | 20/04/2018 | FFC/2018-19/C/20 | 5,000 | |||||||||
11/04/2018 | FFC/2018-19/P/3 | 10,000 | 20/04/2018 | FFC/2018-19/C/22 | 5,000 | |||||||||
18/04/2018 | FFC/2018-19/P/4 | 10,000 | 20/04/2018 | FFC/2018-19/C/23 | 5,000 | |||||||||
20/04/2018 | 4THSFC/2018-19/P/1 | 17,500 | 20/04/2018 | FFC/2018-19/C/25 | 2,000 | |||||||||
20/04/2018 | FFC/2018-19/P/5 | 27,000 | 20/04/2018 | FFC/2018-19/C/29 | 5,000 | |||||||||
26/04/2018 | FFC/2018-19/P/7 | 18,000 | 20/04/2018 | FFC/2018-19/C/30 | 5,000 | |||||||||
26/04/2018 | FFC/2018-19/P/8 | 10,000 | ||||||||||||
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