Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2018 | 4THSFC/2018-19/P/4 | 12,582 | 06/10/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||||
12/10/2018 | 4THSFC/2018-19/P/6 | 25,620 | 08/10/2018 | 4THSFC/2018-19/C/3 | 4,330 | |||||||||
12/10/2018 | 4THSFC/2018-19/P/7 | 14,460 | 10/10/2018 | 4THSFC/2018-19/C/4 | 16,600 | |||||||||
22/10/2018 | 4THSFC/2018-19/P/8 | 23,300 | 12/10/2018 | 4THSFC/2018-19/C/5 | 26,000 | |||||||||
22/10/2018 | FFC/2018-19/P/6 | 111,777 | 20/10/2018 | 4THSFC/2018-19/C/6 | 20,000 | |||||||||
24/10/2018 | FFC/2018-19/P/12 | 29,264 | 22/10/2018 | FFC/2018-19/C/1 | 20,000 | |||||||||
24/10/2018 | FFC/2018-19/P/13 | 5,456 | 22/10/2018 | FFC/2018-19/C/2 | 190,000 | |||||||||
30/10/2018 | FFC/2018-19/P/11 | 3,129 | 24/10/2018 | 4THSFC/2018-19/C/7 | 5,456 | |||||||||
24/10/2018 | FFC/2018-19/C/3 | 29,264 | ||||||||||||
|