Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | FFC/2018-19/R/4 | 180,000 | 04/01/2019 | 4THSFC/2018-19/P/8 | 6,000 | |||||||||
07/01/2019 | FFC/2018-19/R/5 | 828,000 | 04/01/2019 | FFC/2018-19/P/11 | 16,700 | |||||||||
28/01/2019 | FFC/2018-19/R/7 | 276,000 | 06/01/2019 | FFC/2018-19/P/23 | 18,330 | |||||||||
30/01/2019 | FFC/2018-19/R/6 | 392,626 | 14/01/2019 | 4THSFC/2018-19/P/10 | 3,000 | |||||||||
27/01/2019 | 4THSFC/2018-19/P/13 | 14,500 | ||||||||||||
27/01/2019 | FFC/2018-19/P/24 | 15,000 | ||||||||||||
27/01/2019 | FFC/2018-19/P/25 | 900 | ||||||||||||
30/01/2019 | FFC/2018-19/P/12 | 5,200 | ||||||||||||
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