Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2018 | FFC/2018-19/R/2 | 1,196,549 | 10/08/2018 | 4THSFC/2018-19/P/13 | 21,000 | 13/08/2018 | FFC/2018-19/C/22 | 25,000 | ||||||
31/08/2018 | 4THSFC/2018-19/R/5 | 3,441 | 13/08/2018 | FFC/2018-19/P/7 | 11,590 | 18/08/2018 | FFC/2018-19/C/23 | 20,000 | ||||||
18/08/2018 | FFC/2018-19/P/8 | 8,000 | 18/08/2018 | FFC/2018-19/C/24 | 50,000 | |||||||||
20/08/2018 | FFC/2018-19/P/10 | 35,600 | 20/08/2018 | FFC/2018-19/C/25 | 35,000 | |||||||||
20/08/2018 | FFC/2018-19/P/9 | 24,024 | 27/08/2018 | FFC/2018-19/C/26 | 23,000 | |||||||||
27/08/2018 | FFC/2018-19/P/11 | 40,050 | 30/08/2018 | 4THSFC/2018-19/C/36 | 6,236 | |||||||||
30/08/2018 | 4THSFC/2018-19/P/14 | 6,236 | 30/08/2018 | FFC/2018-19/C/27 | 8,764 | |||||||||
30/08/2018 | FFC/2018-19/P/12 | 42,500 | ||||||||||||
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