Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/R/4 | 201,270 | 01/10/2018 | FFC/2018-19/P/25 | 85,527 | 02/10/2018 | FFC/2018-19/C/28 | 27,091 | ||||||
02/10/2018 | 4THSFC/2018-19/R/5 | 9,617 | 04/10/2018 | 4THSFC/2018-19/P/21 | 7,200 | 03/10/2018 | 4THSFC/2018-19/C/5 | 194,794 | ||||||
06/10/2018 | FFC/2018-19/P/27 | 7,840 | 04/10/2018 | FFC/2018-19/C/29 | 5,814 | |||||||||
06/10/2018 | FFC/2018-19/P/28 | 246,925 | 05/10/2018 | FFC/2018-19/C/30 | 87,528 | |||||||||
17/10/2018 | FFC/2018-19/P/29 | 146,775 | 05/10/2018 | FFC/2018-19/C/31 | 22,000 | |||||||||
17/10/2018 | FFC/2018-19/P/30 | 150,000 | ||||||||||||
17/10/2018 | FFC/2018-19/P/31 | 82,500 | ||||||||||||
20/10/2018 | FFC/2018-19/P/26 | 64,350 | ||||||||||||
26/10/2018 | FFC/2018-19/P/32 | 135,380 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/19 | 77,724 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/20 | 117,070 | ||||||||||||
|