Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | 4THSFC/2018-19/R/7 | 86,500 | 03/12/2018 | 4THSFC/2018-19/P/15 | 31,500 | 01/12/2018 | 4THSFC/2018-19/C/6 | 30,000 | ||||||
01/12/2018 | FFC/2018-19/R/6 | 208,876 | 03/12/2018 | 4THSFC/2018-19/P/16 | 19,635 | 03/12/2018 | 4THSFC/2018-19/C/7 | 50,000 | ||||||
04/12/2018 | FFC/2018-19/R/5 | 3,072 | 03/12/2018 | 4THSFC/2018-19/P/17 | 28,071 | 04/12/2018 | 4THSFC/2018-19/C/8 | 50,000 | ||||||
04/12/2018 | 4THSFC/2018-19/P/18 | 36,131 | 07/12/2018 | 4THSFC/2018-19/C/9 | 20,000 | |||||||||
11/12/2018 | 4THSFC/2018-19/P/19 | 21,600 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/20 | 15,225 | ||||||||||||
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