Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2019 | FFC/2018-19/R/3 | 496,199 | 04/01/2019 | 4THSFC/2018-19/P/10 | 10,500 | 10/01/2019 | 4THSFC/2018-19/C/4 | 10,200 | ||||||
30/01/2019 | 4THSFC/2018-19/R/7 | 601 | 09/01/2019 | 4THSFC/2018-19/P/26 | 213 | 14/01/2019 | 4THSFC/2018-19/C/5 | 10,000 | ||||||
10/01/2019 | 4THSFC/2018-19/P/11 | 10,800 | 14/01/2019 | 4THSFC/2018-19/C/6 | 10,000 | |||||||||
10/01/2019 | 4THSFC/2018-19/P/12 | 10,200 | 25/01/2019 | FFC/2018-19/C/28 | 15,000 | |||||||||
10/01/2019 | 4THSFC/2018-19/P/13 | 19,800 | 30/01/2019 | 4THSFC/2018-19/C/7 | 19,825 | |||||||||
15/01/2019 | 4THSFC/2018-19/P/14 | 20,000 | ||||||||||||
28/01/2019 | FFC/2018-19/P/44 | 15,000 | ||||||||||||
29/01/2019 | FFC/2018-19/P/45 | 47,200 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/18 | 19,825 | ||||||||||||
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