Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | OWN/2018-19/R/1 | 9,375 | 03/01/2019 | 4THSFC/2018-19/P/9 | 15,400 | 03/01/2019 | FFC/2018-19/C/20 | 26,067 | ||||||
07/01/2019 | FFC/2018-19/R/3 | 521,588.67 | 03/01/2019 | FFC/2018-19/P/64 | 26,506 | 07/01/2019 | FFC/2018-19/C/21 | 15,815 | ||||||
31/01/2019 | FFC/2018-19/R/4 | 3,600.3 | 07/01/2019 | FFC/2018-19/P/65 | 23,352 | 11/01/2019 | 4THSFC/2018-19/C/2 | 9,750 | ||||||
07/01/2019 | FFC/2018-19/P/66 | 76,369 | ||||||||||||
07/01/2019 | FFC/2018-19/P/67 | 53,673 | ||||||||||||
07/01/2019 | FFC/2018-19/P/68 | 89,118 | ||||||||||||
07/01/2019 | FFC/2018-19/P/69 | 40,939 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/10 | 22,750 | ||||||||||||
18/01/2019 | FFC/2018-19/P/11 | 9,334 | ||||||||||||
18/01/2019 | FFC/2018-19/P/12 | 17,759 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/11 | 8,400 | ||||||||||||
|