Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/2 | 240,604 | 01/08/2018 | 4THSFC/2018-19/P/1 | 14,000 | 01/08/2018 | 4THSFC/2018-19/C/1 | 14,000 | ||||||
06/08/2018 | FFC/2018-19/P/1 | 34,100 | 06/08/2018 | FFC/2018-19/C/1 | 34,100 | |||||||||
07/08/2018 | FFC/2018-19/P/2 | 18,825 | 07/08/2018 | FFC/2018-19/C/2 | 55,286 | |||||||||
07/08/2018 | FFC/2018-19/P/3 | 36,461 | 08/08/2018 | 4THSFC/2018-19/C/2 | 5,718 | |||||||||
08/08/2018 | 4THSFC/2018-19/P/2 | 5,718 | 08/08/2018 | FFC/2018-19/C/3 | 51,759 | |||||||||
08/08/2018 | FFC/2018-19/P/4 | 51,759 | 14/08/2018 | FFC/2018-19/C/4 | 36,138 | |||||||||
14/08/2018 | FFC/2018-19/P/5 | 36,138 | 16/08/2018 | FFC/2018-19/C/5 | 10,150 | |||||||||
16/08/2018 | FFC/2018-19/P/6 | 10,150 | 18/08/2018 | FFC/2018-19/C/6 | 37,826 | |||||||||
18/08/2018 | FFC/2018-19/P/7 | 37,826 | 24/08/2018 | FFC/2018-19/C/7 | 35,119 | |||||||||
24/08/2018 | FFC/2018-19/P/8 | 17,050 | 25/08/2018 | 4THSFC/2018-19/C/3 | 11,900 | |||||||||
24/08/2018 | FFC/2018-19/P/9 | 18,069 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/3 | 11,900 | ||||||||||||
|