Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2018 | 4THSFC/2018-19/R/1 | 45,715 | 07/08/2018 | 4THSFC/2018-19/P/14 | 24,500 | 18/08/2018 | FFC/2018-19/C/1 | 5,000 | ||||||
07/08/2018 | 4THSFC/2018-19/P/18 | 5,000 | 18/08/2018 | FFC/2018-19/C/2 | 5,000 | |||||||||
10/08/2018 | FFC/2018-19/P/10 | 48,500 | 18/08/2018 | FFC/2018-19/C/3 | 9,027 | |||||||||
14/08/2018 | FFC/2018-19/P/11 | 52,000 | 26/08/2018 | 4THSFC/2018-19/C/1 | 16,000 | |||||||||
16/08/2018 | FFC/2018-19/P/22 | 112,896 | 27/08/2018 | FFC/2018-19/C/4 | 5,000 | |||||||||
16/08/2018 | FFC/2018-19/P/9 | 22,078 | 27/08/2018 | FFC/2018-19/C/5 | 9,000 | |||||||||
18/08/2018 | FFC/2018-19/P/23 | 10,000 | 27/08/2018 | FFC/2018-19/C/6 | 5,000 | |||||||||
18/08/2018 | FFC/2018-19/P/24 | 9,027 | 27/08/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
27/08/2018 | FFC/2018-19/P/12 | 5,800 | 27/08/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
27/08/2018 | FFC/2018-19/P/19 | 13,200 | ||||||||||||
27/08/2018 | FFC/2018-19/P/25 | 10,000 | ||||||||||||
30/08/2018 | FFC/2018-19/P/20 | 8,552 | ||||||||||||
30/08/2018 | FFC/2018-19/P/21 | 47,744 | ||||||||||||
|