Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/6 | 15,575 | 20/01/2019 | 4THSFC/2018-19/P/27 | 528 | 04/01/2019 | 4THSFC/2018-19/C/12 | 12,000 | ||||||
20/01/2019 | 4THSFC/2018-19/P/28 | 21,980 | 04/01/2019 | 4THSFC/2018-19/C/13 | 10,000 | |||||||||
20/01/2019 | FFC/2018-19/P/50 | 72,800 | 04/01/2019 | 4THSFC/2018-19/C/14 | 9,511 | |||||||||
20/01/2019 | FFC/2018-19/P/51 | 327,308 | 04/01/2019 | FFC/2018-19/C/6 | 350,000 | |||||||||
20/01/2019 | FFC/2018-19/P/52 | 10,800 | 04/01/2019 | FFC/2018-19/C/9 | 4,837 | |||||||||
20/01/2019 | FFC/2018-19/P/53 | 67,791 | ||||||||||||
20/01/2019 | FFC/2018-19/P/54 | 36,800 | ||||||||||||
20/01/2019 | FFC/2018-19/P/55 | 155,785 | ||||||||||||
27/01/2019 | 4THSFC/2018-19/P/29 | 3,600 | ||||||||||||
27/01/2019 | 4THSFC/2018-19/P/30 | 4,952 | ||||||||||||
|