Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | 4THSFC/2018-19/R/3 | 170,305 | 25/12/2018 | FFC/2018-19/P/81 | 14,000 | 03/12/2018 | 4THSFC/2018-19/C/18 | 12,000 | ||||||
06/12/2018 | 4THSFC/2018-19/R/2 | 170,305 | 28/12/2018 | 4THSFC/2018-19/P/22 | 102,214 | 03/12/2018 | 4THSFC/2018-19/C/19 | 20,000 | ||||||
08/12/2018 | FFC/2018-19/R/5 | 4,972 | 30/12/2018 | 4THSFC/2018-19/P/23 | 5,902 | 04/12/2018 | 4THSFC/2018-19/C/20 | 10,000 | ||||||
30/12/2018 | 4THSFC/2018-19/P/24 | 30,700 | 07/12/2018 | FFC/2018-19/C/87 | 5,000 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/25 | 31,560 | 07/12/2018 | FFC/2018-19/C/88 | 9,000 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/26 | 2,800 | 28/12/2018 | 4THSFC/2018-19/C/21 | 12,000 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/27 | 30,000 | 28/12/2018 | 4THSFC/2018-19/C/22 | 10,500 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/28 | 12,000 | 28/12/2018 | 4THSFC/2018-19/C/23 | 16,602 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/29 | 17,673 | 28/12/2018 | 4THSFC/2018-19/C/24 | 48,427 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/30 | 3,550 | 28/12/2018 | 4THSFC/2018-19/C/25 | 20,000 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/31 | 12,000 | 28/12/2018 | 4THSFC/2018-19/C/26 | 11,512 | |||||||||
30/12/2018 | 4THSFC/2018-19/P/32 | 10,500 | ||||||||||||
30/12/2018 | 4THSFC/2018-19/P/33 | 4,365 | ||||||||||||
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