Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2019 | 4THSFC/2018-19/R/1 | 54,632 | 02/01/2019 | FFC/2018-19/P/14 | 13,200 | 02/01/2019 | FFC/2018-19/C/7 | 20,000 | ||||||
15/01/2019 | 4THSFC/2018-19/R/2 | 190,474 | 02/01/2019 | FFC/2018-19/P/18 | 6,500 | 02/01/2019 | FFC/2018-19/C/8 | 20,000 | ||||||
28/01/2019 | FFC/2018-19/R/3 | 589,462 | 04/01/2019 | FFC/2018-19/P/15 | 20,250 | |||||||||
04/01/2019 | FFC/2018-19/P/16 | 138,700 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/3 | 180,000 | ||||||||||||
16/01/2019 | FFC/2018-19/P/23 | 1,416 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/7 | 111,000 | ||||||||||||
22/01/2019 | FFC/2018-19/P/19 | 118,150 | ||||||||||||
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