Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2018 | F4/2018-19/R/10 | 50,000 | 12/10/2018 | F4/2018-19/P/2 | 5,000 | |||||||||
16/10/2018 | F4/2018-19/R/11 | 250,000 | 12/10/2018 | F4/2018-19/P/3 | 10,000 | |||||||||
16/10/2018 | F4/2018-19/R/12 | 100,000 | 12/10/2018 | F4/2018-19/P/4 | 25,000 | |||||||||
16/10/2018 | F4/2018-19/R/5 | 210,000 | 12/10/2018 | F4/2018-19/P/5 | 30,000 | |||||||||
16/10/2018 | F4/2018-19/R/6 | 80,000 | 12/10/2018 | F4/2018-19/P/6 | 2,443 | |||||||||
16/10/2018 | F4/2018-19/R/7 | 100,000 | 16/10/2018 | F4/2018-19/P/10 | 1,944 | |||||||||
16/10/2018 | F4/2018-19/R/8 | 50,000 | 16/10/2018 | F4/2018-19/P/11 | 2,780 | |||||||||
16/10/2018 | F4/2018-19/R/9 | 100,000 | 16/10/2018 | F4/2018-19/P/12 | 1,785 | |||||||||
17/10/2018 | F4/2018-19/R/1 | 1,225,960 | 16/10/2018 | F4/2018-19/P/13 | 40,000 | |||||||||
17/10/2018 | F4/2018-19/R/13 | 261,000 | 16/10/2018 | F4/2018-19/P/14 | 60,000 | |||||||||
17/10/2018 | F4/2018-19/R/14 | 75,000 | 16/10/2018 | F4/2018-19/P/7 | 80,000 | |||||||||
17/10/2018 | F4/2018-19/R/2 | 378,000 | 16/10/2018 | F4/2018-19/P/8 | 705,233 | |||||||||
17/10/2018 | F4/2018-19/R/3 | 480,000 | 16/10/2018 | F4/2018-19/P/9 | 37,210 | |||||||||
17/10/2018 | F4/2018-19/R/4 | 96,900 | ||||||||||||
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