Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | FFC/2018-19/R/9 | 817,909 | 04/01/2019 | FFC/2018-19/P/24 | 126,000 | 04/01/2019 | FFC/2018-19/C/3 | 110,000 | ||||||
10/01/2019 | 4THSFC/2018-19/R/3 | 5,250 | 04/01/2019 | FFC/2018-19/P/26 | 134,000 | 16/01/2019 | 4THSFC/2018-19/C/1 | 10,000 | ||||||
10/01/2019 | 4THSFC/2018-19/R/4 | 123,031 | 05/01/2019 | FFC/2018-19/P/29 | 113,550 | 17/01/2019 | 4THSFC/2018-19/C/2 | 30,000 | ||||||
05/01/2019 | FFC/2018-19/P/30 | 53,550 | ||||||||||||
16/01/2019 | FFC/2018-19/P/32 | 24,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/22 | 20,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/23 | 20,000 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/10 | 7,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/11 | 75,000 | ||||||||||||
21/01/2019 | FFC/2018-19/P/33 | 1,475 | ||||||||||||
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