Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | 4THSFC/2018-19/R/5 | 78,360 | 07/01/2019 | FFC/2018-19/P/20 | 20,000 | 07/01/2019 | FFC/2018-19/C/5 | 20,000 | ||||||
30/01/2019 | FFC/2018-19/R/3 | 468,356 | 18/01/2019 | FFC/2018-19/P/26 | 20,000 | 18/01/2019 | FFC/2018-19/C/7 | 20,000 | ||||||
18/01/2019 | FFC/2018-19/P/31 | 28,091 | 18/01/2019 | FFC/2018-19/C/9 | 20,000 | |||||||||
18/01/2019 | FFC/2018-19/P/32 | 20,000 | ||||||||||||
24/01/2019 | FFC/2018-19/P/21 | 40,000 | ||||||||||||
24/01/2019 | FFC/2018-19/P/22 | 24,465 | ||||||||||||
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