Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | FFC/2018-19/R/3 | 16,521 | 04/08/2018 | 4THSFC/2018-19/P/13 | 15,000 | 04/08/2018 | 4THSFC/2018-19/C/1 | 15,000 | ||||||
09/08/2018 | FFC/2018-19/P/9 | 55,062 | 07/08/2018 | 4THSFC/2018-19/C/2 | 3,250 | |||||||||
13/08/2018 | 4THSFC/2018-19/P/14 | 7,500 | 07/08/2018 | FFC/2018-19/C/11 | 1,750 | |||||||||
13/08/2018 | FFC/2018-19/P/10 | 5,000 | 07/08/2018 | FFC/2018-19/C/12 | 5,000 | |||||||||
14/08/2018 | FFC/2018-19/P/11 | 15,000 | 13/08/2018 | FFC/2018-19/C/13 | 5,000 | |||||||||
17/08/2018 | 4THSFC/2018-19/P/15 | 6,600 | 14/08/2018 | FFC/2018-19/C/14 | 15,000 | |||||||||
17/08/2018 | FFC/2018-19/P/12 | 75,402 | 18/08/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
21/08/2018 | FFC/2018-19/P/13 | 33,075 | 18/08/2018 | FFC/2018-19/C/16 | 5,000 | |||||||||
24/08/2018 | 4THSFC/2018-19/P/16 | 18,250 | ||||||||||||
24/08/2018 | FFC/2018-19/P/14 | 88,320 | ||||||||||||
24/08/2018 | FFC/2018-19/P/15 | 36,750 | ||||||||||||
|