Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | 4THSFC/2018-19/R/6 | 123,449 | 05/01/2019 | FFC/2018-19/P/28 | 90,000 | 05/01/2019 | FFC/2018-19/C/28 | 90,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 279,446 | 08/01/2019 | 4THSFC/2018-19/P/6 | 40,000 | 08/01/2019 | 4THSFC/2018-19/C/6 | 40,000 | ||||||
24/01/2019 | FFC/2018-19/P/30 | 39,230 | 24/01/2019 | FFC/2018-19/C/30 | 39,230 | |||||||||
24/01/2019 | FFC/2018-19/P/31 | 34,720 | 24/01/2019 | FFC/2018-19/C/31 | 34,720 | |||||||||
25/01/2019 | FFC/2018-19/P/32 | 36,190 | 25/01/2019 | FFC/2018-19/C/32 | 36,190 | |||||||||
30/01/2019 | FFC/2018-19/P/29 | 27,210 | 29/01/2019 | FFC/2018-19/C/29 | 27,210 | |||||||||
|