Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/3 | 92,584 | 21/08/2018 | FFC/2018-19/P/14 | 35,000 | 21/08/2018 | FFC/2018-19/C/13 | 35,000 | ||||||
21/08/2018 | FFC/2018-19/P/16 | 90,000 | 21/08/2018 | FFC/2018-19/C/15 | 90,000 | |||||||||
23/08/2018 | FFC/2018-19/P/17 | 28,700 | 23/08/2018 | FFC/2018-19/C/16 | 28,700 | |||||||||
27/08/2018 | 4THSFC/2018-19/P/12 | 23,975 | 27/08/2018 | 4THSFC/2018-19/C/12 | 23,975 | |||||||||
27/08/2018 | 4THSFC/2018-19/P/13 | 15,000 | 27/08/2018 | 4THSFC/2018-19/C/13 | 15,000 | |||||||||
27/08/2018 | FFC/2018-19/P/15 | 186,990 | 27/08/2018 | FFC/2018-19/C/14 | 186,990 | |||||||||
|