Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | 4THSFC/2018-19/R/3 | 314,338 | 10/07/2018 | 4THSFC/2018-19/P/11 | 70,000 | 04/07/2018 | FFC/2018-19/C/10 | 92,000 | ||||||
03/07/2018 | FFC/2018-19/R/2 | 15,072 | 13/07/2018 | FFC/2018-19/P/20 | 44,097 | 04/07/2018 | FFC/2018-19/C/11 | 94,500 | ||||||
13/07/2018 | FFC/2018-19/P/22 | 165,648 | 07/07/2018 | FFC/2018-19/C/12 | 189,745 | |||||||||
30/07/2018 | FFC/2018-19/P/21 | 21,000 | 10/07/2018 | FFC/2018-19/C/13 | 60,000 | |||||||||
30/07/2018 | FFC/2018-19/P/23 | 145,500 | ||||||||||||
30/07/2018 | FFC/2018-19/P/24 | 23,890 | ||||||||||||
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