Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/4 | 218,574 | 01/10/2018 | 4THSFC/2018-19/P/13 | 67,000 | 03/10/2018 | FFC/2018-19/C/24 | 5,000 | ||||||
03/10/2018 | FFC/2018-19/R/3 | 1,351,687 | 03/10/2018 | 4THSFC/2018-19/P/14 | 30,000 | 03/10/2018 | FFC/2018-19/C/25 | 5,000 | ||||||
03/10/2018 | FFC/2018-19/P/46 | 30,000 | 03/10/2018 | FFC/2018-19/C/26 | 5,000 | |||||||||
04/10/2018 | 4THSFC/2018-19/P/15 | 37,000 | 03/10/2018 | FFC/2018-19/C/27 | 5,000 | |||||||||
04/10/2018 | 4THSFC/2018-19/P/16 | 35,400 | 03/10/2018 | FFC/2018-19/C/28 | 5,000 | |||||||||
04/10/2018 | FFC/2018-19/P/19 | 5,000 | 03/10/2018 | FFC/2018-19/C/29 | 5,000 | |||||||||
04/10/2018 | FFC/2018-19/P/20 | 5,000 | 24/10/2018 | 4THSFC/2018-19/C/1 | 5,000 | |||||||||
09/10/2018 | 4THSFC/2018-19/P/18 | 12,514 | 24/10/2018 | 4THSFC/2018-19/C/2 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/21 | 2,986 | 24/10/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
24/10/2018 | 4THSFC/2018-19/P/17 | 15,000 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/24 | 25,000 | ||||||||||||
29/10/2018 | FFC/2018-19/P/43 | 9,000 | ||||||||||||
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