Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2019 | FFC/2018-19/R/5 | 2,243,514 | 28/01/2019 | 4THSFC/2018-19/P/4 | 60,000 | 28/01/2019 | 4THSFC/2018-19/C/6 | 57,700 | ||||||
31/01/2019 | 4THSFC/2018-19/R/4 | 324,401 | 29/01/2019 | 4THSFC/2018-19/P/6 | 79,119 | 29/01/2019 | 4THSFC/2018-19/C/7 | 342,840 | ||||||
29/01/2019 | 4THSFC/2018-19/P/7 | 171,916 | 29/01/2019 | FFC/2018-19/C/10 | 14,145 | |||||||||
29/01/2019 | 4THSFC/2018-19/P/8 | 34,105 | 29/01/2019 | FFC/2018-19/C/11 | 79,119 | |||||||||
29/01/2019 | FFC/2018-19/P/20 | 27,935 | 29/01/2019 | FFC/2018-19/C/12 | 34,105 | |||||||||
29/01/2019 | FFC/2018-19/P/21 | 64,369 | 29/01/2019 | FFC/2018-19/C/13 | 171,916 | |||||||||
29/01/2019 | FFC/2018-19/P/22 | 141,145 | 30/01/2019 | 4THSFC/2018-19/C/5 | 172,588 | |||||||||
30/01/2019 | 4THSFC/2018-19/P/10 | 172,588 | ||||||||||||
|