Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | 4THSFC/2018-19/R/5 | 230,963 | 01/12/2018 | 4THSFC/2018-19/P/11 | 162,200 | 01/12/2018 | 4THSFC/2018-19/C/11 | 162,200 | ||||||
25/12/2018 | FFC/2018-19/R/3 | 10,631 | 06/12/2018 | 4THSFC/2018-19/P/12 | 39,000 | 06/12/2018 | 4THSFC/2018-19/C/12 | 39,900 | ||||||
07/12/2018 | FFC/2018-19/P/27 | 159,693 | 07/12/2018 | FFC/2018-19/C/29 | 159,693 | |||||||||
07/12/2018 | FFC/2018-19/P/49 | 37,640 | 07/12/2018 | FFC/2018-19/C/51 | 37,640 | |||||||||
18/12/2018 | FFC/2018-19/P/28 | 35,280 | 18/12/2018 | FFC/2018-19/C/30 | 35,280 | |||||||||
21/12/2018 | FFC/2018-19/P/34 | 156,770 | 21/12/2018 | FFC/2018-19/C/36 | 156,770 | |||||||||
27/12/2018 | FFC/2018-19/P/36 | 161,050 | 27/12/2018 | FFC/2018-19/C/38 | 161,050 | |||||||||
28/12/2018 | 4THSFC/2018-19/P/15 | 40,000 | 28/12/2018 | 4THSFC/2018-19/C/15 | 40,000 | |||||||||
30/12/2018 | FFC/2018-19/P/35 | 37,640 | 30/12/2018 | FFC/2018-19/C/37 | 37,640 | |||||||||
|