Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | 4THSFC/2018-19/R/7 | 5,976 | 15/01/2019 | 4THSFC/2018-19/P/5 | 50,000 | 29/01/2019 | 4THSFC/2018-19/C/1 | 30,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 1,028,264 | 16/01/2019 | 4THSFC/2018-19/P/6 | 105,000 | 31/01/2019 | FFC/2018-19/C/14 | 15,000 | ||||||
17/01/2019 | 4THSFC/2018-19/P/7 | 11,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/8 | 20,000 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/9 | 1,708 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/10 | 29,820 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/11 | 180 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/12 | 70,000 | ||||||||||||
31/01/2019 | FFC/2018-19/P/47 | 14,910 | ||||||||||||
31/01/2019 | FFC/2018-19/P/48 | 90 | ||||||||||||
31/01/2019 | FFC/2018-19/P/49 | 169,000 | ||||||||||||
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