Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/4 | 463,484 | 06/08/2018 | 4THSFC/2018-19/P/3 | 7,000 | 06/08/2018 | 4THSFC/2018-19/C/2 | 7,000 | ||||||
07/08/2018 | FFC/2018-19/P/7 | 3,350 | 07/08/2018 | FFC/2018-19/C/2 | 3,350 | |||||||||
18/08/2018 | FFC/2018-19/P/11 | 123,480 | 18/08/2018 | FFC/2018-19/C/3 | 10,000 | |||||||||
18/08/2018 | FFC/2018-19/P/8 | 92,610 | 28/08/2018 | FFC/2018-19/C/4 | 10,000 | |||||||||
28/08/2018 | FFC/2018-19/P/9 | 9,975 | 31/08/2018 | FFC/2018-19/C/5 | 36,375 | |||||||||
30/08/2018 | FFC/2018-19/P/13 | 4,550 | ||||||||||||
31/08/2018 | FFC/2018-19/P/12 | 9,975 | ||||||||||||
31/08/2018 | FFC/2018-19/P/36 | 36,375 | ||||||||||||
31/08/2018 | FFC/2018-19/P/37 | 25 | ||||||||||||
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