Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | FFC/2018-19/P/16 | 56,098 | 04/09/2018 | FFC/2018-19/C/17 | 5,000 | |||||||||
01/09/2018 | FFC/2018-19/P/17 | 42,480 | 11/09/2018 | FFC/2018-19/C/18 | 5,000 | |||||||||
05/09/2018 | FFC/2018-19/P/18 | 53,305 | 11/09/2018 | FFC/2018-19/C/19 | 5,000 | |||||||||
10/09/2018 | FFC/2018-19/P/19 | 14,400 | 12/09/2018 | FFC/2018-19/C/20 | 10,000 | |||||||||
10/09/2018 | FFC/2018-19/P/20 | 57,200 | 18/09/2018 | 4THSFC/2018-19/C/3 | 20,000 | |||||||||
18/09/2018 | FFC/2018-19/P/21 | 38,480 | 28/09/2018 | 4THSFC/2018-19/C/4 | 4,000 | |||||||||
19/09/2018 | 4THSFC/2018-19/P/17 | 3,000 | 28/09/2018 | FFC/2018-19/C/21 | 1,000 | |||||||||
20/09/2018 | FFC/2018-19/P/22 | 18,000 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/18 | 15,225 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/19 | 8,775 | ||||||||||||
28/09/2018 | FFC/2018-19/P/23 | 26,000 | ||||||||||||
|