Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | 4THSFC/2018-19/R/14 | 48,387 | 22/01/2019 | 4THSFC/2018-19/P/12 | 50,000 | 22/01/2019 | 4THSFC/2018-19/C/12 | 50,000 | ||||||
05/01/2019 | 4THSFC/2018-19/R/6 | 69 | 30/01/2019 | FFC/2018-19/P/9 | 19,300 | 30/01/2019 | FFC/2018-19/C/8 | 19,300 | ||||||
07/01/2019 | 4THSFC/2018-19/R/7 | 48,387 | 31/01/2019 | FFC/2018-19/P/10 | 6,900 | 31/01/2019 | FFC/2018-19/C/10 | 6,900 | ||||||
28/01/2019 | FFC/2018-19/R/4 | 57,927 | 31/01/2019 | FFC/2018-19/P/11 | 19,425 | 31/01/2019 | FFC/2018-19/C/9 | 40,425 | ||||||
31/01/2019 | FFC/2018-19/P/7 | 42,000 | ||||||||||||
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