Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2019 | 4THSFC/2018-19/R/2 | 5,325 | 16/01/2019 | 4THSFC/2018-19/P/13 | 15,000 | 22/01/2019 | 4THSFC/2018-19/C/4 | 11,900 | ||||||
10/01/2019 | FFC/2018-19/R/8 | 152,818 | 16/01/2019 | FFC/2018-19/P/44 | 96,390 | 22/01/2019 | FFC/2018-19/C/6 | 28,300 | ||||||
21/01/2019 | 4THSFC/2018-19/R/4 | 200,000 | 22/01/2019 | 4THSFC/2018-19/P/10 | 3,650 | 30/01/2019 | FFC/2018-19/C/7 | 53,550 | ||||||
22/01/2019 | 4THSFC/2018-19/P/14 | 8,250 | ||||||||||||
22/01/2019 | FFC/2018-19/P/26 | 28,300 | ||||||||||||
24/01/2019 | FFC/2018-19/P/45 | 2,184 | ||||||||||||
30/01/2019 | FFC/2018-19/P/27 | 14,440 | ||||||||||||
30/01/2019 | FFC/2018-19/P/28 | 13,710 | ||||||||||||
30/01/2019 | FFC/2018-19/P/46 | 13,980 | ||||||||||||
30/01/2019 | FFC/2018-19/P/47 | 11,420 | ||||||||||||
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