Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | 4THSFC/2018-19/R/10 | 198,000 | 03/01/2019 | 4THSFC/2018-19/P/22 | 81,000 | |||||||||
07/01/2019 | FFC/2018-19/R/5 | 444,000 | 04/01/2019 | 4THSFC/2018-19/P/19 | 18,500 | |||||||||
18/01/2019 | FFC/2018-19/R/6 | 150,000 | 05/01/2019 | 4THSFC/2018-19/P/23 | 40,500 | |||||||||
30/01/2019 | FFC/2018-19/R/7 | 692,085 | 20/01/2019 | FFC/2018-19/P/65 | 19,173 | |||||||||
28/01/2019 | FFC/2018-19/P/59 | 642,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/25 | 25,000 | ||||||||||||
30/01/2019 | FFC/2018-19/P/64 | 49,500 | ||||||||||||
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