Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2018 | 4THSFC/2018-19/R/4 | 20,091 | 10/09/2018 | FFC/2018-19/P/23 | 97,755 | 11/09/2018 | FFC/2018-19/C/11 | 15,000 | ||||||
11/09/2018 | FFC/2018-19/P/24 | 20,825 | 11/09/2018 | FFC/2018-19/C/5 | 20,825 | |||||||||
11/09/2018 | FFC/2018-19/P/33 | 15,000 | 14/09/2018 | FFC/2018-19/C/6 | 18,500 | |||||||||
14/09/2018 | FFC/2018-19/P/25 | 18,500 | 27/09/2018 | 4THSFC/2018-19/C/1 | 29,750 | |||||||||
27/09/2018 | 4THSFC/2018-19/P/5 | 29,750 | 28/09/2018 | 4THSFC/2018-19/C/2 | 12,000 | |||||||||
28/09/2018 | 4THSFC/2018-19/P/3 | 77,175 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/6 | 12,000 | ||||||||||||
|