Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2018 | 4THSFC/2018-19/R/5 | 125,044 | 05/12/2018 | FFC/2018-19/P/21 | 25,000 | 21/12/2018 | 4THSFC/2018-19/C/1 | 30,000 | ||||||
28/12/2018 | 4THSFC/2018-19/R/6 | 125,044 | 07/12/2018 | 4THSFC/2018-19/P/5 | 8,000 | 21/12/2018 | 4THSFC/2018-19/C/2 | 28,000 | ||||||
14/12/2018 | 4THSFC/2018-19/P/14 | 45,500 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/20 | 10,000 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/21 | 13,000 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/22 | 7,000 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/23 | 10,000 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/7 | 16,000 | ||||||||||||
31/12/2018 | FFC/2018-19/P/23 | 36,745 | ||||||||||||
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