Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/2 | 172,606 | 21/01/2019 | 4THSFC/2018-19/P/10 | 5,500 | 18/01/2019 | 4THSFC/2018-19/C/3 | 30,000 | ||||||
24/01/2019 | FFC/2018-19/R/3 | 534,104 | 28/01/2019 | FFC/2018-19/P/35 | 94,300 | 28/01/2019 | FFC/2018-19/C/6 | 55,000 | ||||||
30/01/2019 | FFC/2018-19/P/36 | 15,000 | 30/01/2019 | FFC/2018-19/C/4 | 21,334 | |||||||||
30/01/2019 | FFC/2018-19/P/37 | 40,000 | 30/01/2019 | FFC/2018-19/C/7 | 78,666 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/11 | 35,000 | ||||||||||||
31/01/2019 | FFC/2018-19/P/19 | 3,334 | ||||||||||||
31/01/2019 | FFC/2018-19/P/21 | 18,000 | ||||||||||||
31/01/2019 | FFC/2018-19/P/40 | 47,866 | ||||||||||||
31/01/2019 | FFC/2018-19/P/41 | 30,800 | ||||||||||||
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