Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | 4THSFC/2018-19/R/2 | 16,886 | 10/09/2018 | FFC/2018-19/P/29 | 9,000 | 11/09/2018 | FFC/2018-19/C/24 | 20,000 | ||||||
28/09/2018 | FFC/2018-19/P/13 | 130,992 | 11/09/2018 | FFC/2018-19/C/25 | 20,000 | |||||||||
28/09/2018 | FFC/2018-19/P/14 | 44,000 | 12/09/2018 | FFC/2018-19/C/26 | 17,000 | |||||||||
30/09/2018 | 4THSFC/2018-19/P/18 | 66,080 | 15/09/2018 | FFC/2018-19/C/27 | 66,080 | |||||||||
30/09/2018 | FFC/2018-19/P/35 | 17,000 | 20/09/2018 | FFC/2018-19/C/28 | 99,840 | |||||||||
25/09/2018 | 4THSFC/2018-19/C/13 | 10,000 | ||||||||||||
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