Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | FFC/2018-19/P/50 | 35,800 | 01/07/2018 | FFC/2018-19/C/26 | 7,875 | |||||||||
04/07/2018 | FFC/2018-19/P/33 | 5,000 | 03/07/2018 | FFC/2018-19/C/24 | 35,800 | |||||||||
04/07/2018 | FFC/2018-19/P/54 | 5,000 | 04/07/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
04/07/2018 | FFC/2018-19/P/55 | 15,500 | 04/07/2018 | FFC/2018-19/C/28 | 5,000 | |||||||||
09/07/2018 | FFC/2018-19/P/32 | 5,000 | 09/07/2018 | FFC/2018-19/C/16 | 5,000 | |||||||||
11/07/2018 | FFC/2018-19/P/36 | 24,000 | 09/07/2018 | FFC/2018-19/C/25 | 17,500 | |||||||||
11/07/2018 | FFC/2018-19/P/37 | 5,000 | 11/07/2018 | FFC/2018-19/C/17 | 24,000 | |||||||||
11/07/2018 | FFC/2018-19/P/38 | 5,000 | 11/07/2018 | FFC/2018-19/C/18 | 5,000 | |||||||||
13/07/2018 | FFC/2018-19/P/56 | 15,000 | 11/07/2018 | FFC/2018-19/C/19 | 5,000 | |||||||||
16/07/2018 | 4THSFC/2018-19/P/16 | 50,364 | 16/07/2018 | FFC/2018-19/C/11 | 27,750 | |||||||||
16/07/2018 | 4THSFC/2018-19/P/17 | 39,626 | 25/07/2018 | 4THSFC/2018-19/C/13 | 20,620 | |||||||||
17/07/2018 | FFC/2018-19/P/42 | 76,608 | 25/07/2018 | FFC/2018-19/C/22 | 6,825 | |||||||||
19/07/2018 | FFC/2018-19/P/49 | 17,500 | 25/07/2018 | FFC/2018-19/C/23 | 16,500 | |||||||||
25/07/2018 | 4THSFC/2018-19/P/20 | 20,620 | ||||||||||||
25/07/2018 | FFC/2018-19/P/43 | 6,825 | ||||||||||||
25/07/2018 | FFC/2018-19/P/44 | 16,500 | ||||||||||||
25/07/2018 | FFC/2018-19/P/48 | 7,875 | ||||||||||||
|