Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | 4THSFC/2018-19/R/12 | 43,141 | 11/01/2019 | 4THSFC/2018-19/P/13 | 15,000 | 11/01/2019 | 4THSFC/2018-19/C/7 | 15,000 | ||||||
06/01/2019 | 4THSFC/2018-19/R/6 | 2,269 | 14/01/2019 | FFC/2018-19/P/16 | 159,500 | 14/01/2019 | FFC/2018-19/C/16 | 159,500 | ||||||
07/01/2019 | FFC/2018-19/R/6 | 358,000 | 14/01/2019 | FFC/2018-19/P/17 | 57,432 | 14/01/2019 | FFC/2018-19/C/17 | 57,432 | ||||||
17/01/2019 | FFC/2018-19/P/18 | 58,470 | 17/01/2019 | FFC/2018-19/C/18 | 58,470 | |||||||||
17/01/2019 | FFC/2018-19/P/19 | 44,910 | 17/01/2019 | FFC/2018-19/C/19 | 44,910 | |||||||||
17/01/2019 | FFC/2018-19/P/20 | 120,947 | 17/01/2019 | FFC/2018-19/C/22 | 120,947 | |||||||||
18/01/2019 | FFC/2018-19/P/21 | 220,400 | 18/01/2019 | FFC/2018-19/C/21 | 220,400 | |||||||||
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