Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2018 | FFC/2018-19/R/3 | 630,475 | 02/07/2018 | 4THSFC/2018-19/P/11 | 4,717 | 02/07/2018 | FFC/2018-19/C/1 | 5,000 | ||||||
06/07/2018 | 4THSFC/2018-19/P/12 | 4,800 | 03/07/2018 | FFC/2018-19/C/2 | 5,000 | |||||||||
11/07/2018 | 4THSFC/2018-19/P/15 | 21,000 | 04/07/2018 | FFC/2018-19/C/3 | 5,000 | |||||||||
17/07/2018 | FFC/2018-19/P/1 | 34,560 | 05/07/2018 | FFC/2018-19/C/4 | 5,000 | |||||||||
17/07/2018 | FFC/2018-19/P/5 | 22,022 | 06/07/2018 | 4THSFC/2018-19/C/11 | 5,000 | |||||||||
17/07/2018 | FFC/2018-19/P/6 | 17,280 | 07/07/2018 | 4THSFC/2018-19/C/12 | 5,000 | |||||||||
18/07/2018 | 4THSFC/2018-19/P/16 | 372 | 07/07/2018 | 4THSFC/2018-19/C/13 | 10,000 | |||||||||
18/07/2018 | FFC/2018-19/P/2 | 16,065 | 07/07/2018 | 4THSFC/2018-19/C/14 | 10,000 | |||||||||
20/07/2018 | FFC/2018-19/P/3 | 36,753 | 07/07/2018 | 4THSFC/2018-19/C/15 | 10,000 | |||||||||
24/07/2018 | FFC/2018-19/P/10 | 8,589 | 09/07/2018 | 4THSFC/2018-19/C/16 | 7,500 | |||||||||
25/07/2018 | 4THSFC/2018-19/P/13 | 40,000 | 10/07/2018 | FFC/2018-19/C/5 | 2,500 | |||||||||
25/07/2018 | 4THSFC/2018-19/P/14 | 7,500 | 11/07/2018 | FFC/2018-19/C/6 | 5,000 | |||||||||
25/07/2018 | FFC/2018-19/P/7 | 26,150 | 13/07/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
26/07/2018 | FFC/2018-19/P/8 | 7,500 | 16/07/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
26/07/2018 | FFC/2018-19/P/9 | 2,350 | 17/07/2018 | FFC/2018-19/C/9 | 5,000 | |||||||||
31/07/2018 | FFC/2018-19/P/4 | 26,000 | 20/07/2018 | FFC/2018-19/C/10 | 5,000 | |||||||||
21/07/2018 | FFC/2018-19/C/11 | 5,000 | ||||||||||||
27/07/2018 | FFC/2018-19/C/12 | 5,000 | ||||||||||||
31/07/2018 | FFC/2018-19/C/13 | 5,000 | ||||||||||||
|