Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | FFC/2018-19/R/2 | 731,421 | 12/06/2018 | 4THSFC/2018-19/P/4 | 55,750 | 12/06/2018 | 4THSFC/2018-19/C/2 | 31,500 | ||||||
08/06/2018 | 4THSFC/2018-19/R/1 | 118,274 | 12/06/2018 | 4THSFC/2018-19/P/5 | 28,000 | 12/06/2018 | 4THSFC/2018-19/C/3 | 19,190 | ||||||
12/06/2018 | 4THSFC/2018-19/P/6 | 31,240 | 12/06/2018 | 4THSFC/2018-19/C/5 | 29,730 | |||||||||
12/06/2018 | 4THSFC/2018-19/P/7 | 18,900 | 12/06/2018 | FFC/2018-19/C/11 | 20,000 | |||||||||
12/06/2018 | FFC/2018-19/P/15 | 16,500 | 12/06/2018 | FFC/2018-19/C/3 | 20,000 | |||||||||
12/06/2018 | FFC/2018-19/P/16 | 4,260 | 26/06/2018 | FFC/2018-19/C/5 | 20,000 | |||||||||
12/06/2018 | FFC/2018-19/P/17 | 9,450 | ||||||||||||
12/06/2018 | FFC/2018-19/P/18 | 97,500 | ||||||||||||
12/06/2018 | FFC/2018-19/P/19 | 5,880 | ||||||||||||
12/06/2018 | FFC/2018-19/P/20 | 410 | ||||||||||||
12/06/2018 | FFC/2018-19/P/21 | 2,280 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/8 | 120 | ||||||||||||
26/06/2018 | FFC/2018-19/P/22 | 19,880 | ||||||||||||
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