Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2018 | 4THSFC/2018-19/R/4 | 6,384 | 01/10/2018 | FFC/2018-19/P/19 | 23,800 | 01/10/2018 | FFC/2018-19/C/18 | 23,800 | ||||||
01/10/2018 | FFC/2018-19/P/20 | 76,450 | 01/10/2018 | FFC/2018-19/C/19 | 76,450 | |||||||||
04/10/2018 | FFC/2018-19/P/21 | 39,200 | 04/10/2018 | FFC/2018-19/C/20 | 39,200 | |||||||||
04/10/2018 | FFC/2018-19/P/22 | 136,488 | 04/10/2018 | FFC/2018-19/C/21 | 136,488 | |||||||||
06/10/2018 | 4THSFC/2018-19/P/3 | 19,000 | 06/10/2018 | 4THSFC/2018-19/C/3 | 19,000 | |||||||||
23/10/2018 | 4THSFC/2018-19/P/4 | 60,000 | 23/10/2018 | 4THSFC/2018-19/C/4 | 60,000 | |||||||||
28/10/2018 | 4THSFC/2018-19/P/6 | 31,500 | 28/10/2018 | 4THSFC/2018-19/C/6 | 31,500 | |||||||||
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