Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | FFC/2018-19/R/4 | 2,311 | 15/09/2018 | FFC/2018-19/P/20 | 157,500 | 14/09/2018 | FFC/2018-19/C/7 | 35,000 | ||||||
19/09/2018 | FFC/2018-19/P/23 | 17,325 | 15/09/2018 | FFC/2018-19/C/10 | 119,700 | |||||||||
19/09/2018 | FFC/2018-19/P/6 | 159,390 | 15/09/2018 | FFC/2018-19/C/8 | 48,000 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/5 | 13,625 | 15/09/2018 | FFC/2018-19/C/9 | 26,000 | |||||||||
26/09/2018 | FFC/2018-19/P/25 | 39,900 | 16/09/2018 | FFC/2018-19/C/13 | 6,375 | |||||||||
19/09/2018 | FFC/2018-19/C/11 | 119,000 | ||||||||||||
25/09/2018 | FFC/2018-19/C/12 | 20,000 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/C/4 | 13,625 | ||||||||||||
|