Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/2 | 714,880 | 06/08/2018 | FFC/2018-19/P/23 | 135,700 | 06/08/2018 | FFC/2018-19/C/24 | 135,700 | ||||||
06/08/2018 | FFC/2018-19/P/24 | 35,000 | 06/08/2018 | FFC/2018-19/C/25 | 35,000 | |||||||||
06/08/2018 | FFC/2018-19/P/25 | 22,600 | 06/08/2018 | FFC/2018-19/C/26 | 22,600 | |||||||||
06/08/2018 | FFC/2018-19/P/26 | 5,200 | 06/08/2018 | FFC/2018-19/C/27 | 5,200 | |||||||||
20/08/2018 | FFC/2018-19/P/8 | 23,125 | 20/08/2018 | FFC/2018-19/C/6 | 23,125 | |||||||||
28/08/2018 | 4THSFC/2018-19/P/10 | 13,300 | 20/08/2018 | FFC/2018-19/C/7 | 10,970 | |||||||||
28/08/2018 | FFC/2018-19/P/6 | 23,125 | 20/08/2018 | FFC/2018-19/C/8 | 23,125 | |||||||||
28/08/2018 | FFC/2018-19/P/7 | 10,970 | 28/08/2018 | 4THSFC/2018-19/C/10 | 13,300 | |||||||||
28/08/2018 | 4THSFC/2018-19/C/9 | 39,690 | ||||||||||||
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