Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/4 | 69,317 | 03/01/2019 | FFC/2018-19/P/21 | 15,400 | 03/01/2019 | FFC/2018-19/C/21 | 15,400 | ||||||
05/01/2019 | 4THSFC/2018-19/R/5 | 5,725 | 04/01/2019 | FFC/2018-19/P/16 | 29,668 | 04/01/2019 | FFC/2018-19/C/16 | 29,668 | ||||||
28/01/2019 | FFC/2018-19/R/3 | 428,510 | 04/01/2019 | FFC/2018-19/P/22 | 31,735 | 04/01/2019 | FFC/2018-19/C/22 | 31,735 | ||||||
14/01/2019 | 4THSFC/2018-19/P/13 | 14,000 | 14/01/2019 | 4THSFC/2018-19/C/13 | 14,000 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/19 | 1,000 | 14/01/2019 | 4THSFC/2018-19/C/17 | 1,000 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/7 | 19,500 | 14/01/2019 | 4THSFC/2018-19/C/7 | 19,500 | |||||||||
25/01/2019 | 4THSFC/2018-19/P/20 | 5,000 | 25/01/2019 | 4THSFC/2018-19/C/18 | 5,000 | |||||||||
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