Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/5 | 418,960 | 11/01/2019 | 4THSFC/2018-19/P/14 | 2,500 | 02/01/2019 | FFC/2018-19/C/59 | 60,000 | ||||||
24/01/2019 | FFC/2018-19/R/3 | 1,296,415 | 15/01/2019 | FFC/2018-19/P/55 | 38,500 | 03/01/2019 | FFC/2018-19/C/60 | 30,000 | ||||||
24/01/2019 | FFC/2018-19/P/57 | 182,248 | 15/01/2019 | FFC/2018-19/C/61 | 50,000 | |||||||||
24/01/2019 | FFC/2018-19/P/59 | 138,300 | 15/01/2019 | FFC/2018-19/C/62 | 50,000 | |||||||||
25/01/2019 | FFC/2018-19/P/60 | 9,564 | 17/01/2019 | FFC/2018-19/C/63 | 45,000 | |||||||||
26/01/2019 | FFC/2018-19/P/58 | 66,500 | 24/01/2019 | FFC/2018-19/C/64 | 75,000 | |||||||||
24/01/2019 | FFC/2018-19/C/65 | 50,000 | ||||||||||||
24/01/2019 | FFC/2018-19/C/66 | 21,000 | ||||||||||||
24/01/2019 | FFC/2018-19/C/67 | 50,000 | ||||||||||||
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