Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/2 | 169,138 | 13/08/2018 | FFC/2018-19/P/22 | 30,000 | 02/08/2018 | FFC/2018-19/C/23 | 10,000 | ||||||
17/08/2018 | 4THSFC/2018-19/P/3 | 100,000 | 10/08/2018 | FFC/2018-19/C/24 | 19,000 | |||||||||
22/08/2018 | FFC/2018-19/P/21 | 32,900 | 21/08/2018 | FFC/2018-19/C/25 | 23,000 | |||||||||
31/08/2018 | FFC/2018-19/P/13 | 2,850 | 30/08/2018 | FFC/2018-19/C/26 | 17,700 | |||||||||
31/08/2018 | FFC/2018-19/P/23 | 12,000 | ||||||||||||
31/08/2018 | FFC/2018-19/P/5 | 33,950 | ||||||||||||
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