Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | 4THSFC/2018-19/R/2 | 97,377 | 05/09/2018 | FFC/2018-19/P/15 | 26,300 | 05/09/2018 | FFC/2018-19/C/15 | 26,300 | ||||||
05/09/2018 | FFC/2018-19/P/16 | 40,800 | 05/09/2018 | FFC/2018-19/C/16 | 40,800 | |||||||||
11/09/2018 | 4THSFC/2018-19/P/4 | 35,000 | 11/09/2018 | 4THSFC/2018-19/C/5 | 35,000 | |||||||||
11/09/2018 | FFC/2018-19/P/21 | 12,215 | 11/09/2018 | FFC/2018-19/C/21 | 12,215 | |||||||||
15/09/2018 | FFC/2018-19/P/22 | 39,800 | 15/09/2018 | FFC/2018-19/C/22 | 39,800 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/2 | 14,000 | 17/09/2018 | 4THSFC/2018-19/C/3 | 14,000 | |||||||||
19/09/2018 | FFC/2018-19/P/23 | 20,000 | 19/09/2018 | FFC/2018-19/C/23 | 2,000 | |||||||||
26/09/2018 | FFC/2018-19/P/24 | 5,000 | 19/09/2018 | FFC/2018-19/C/44 | 18,000 | |||||||||
26/09/2018 | FFC/2018-19/C/24 | 5,000 | ||||||||||||
|