Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2019 | 4THSFC/2018-19/R/7 | 226,344 | 05/02/2019 | 4THSFC/2018-19/P/17 | 15,000 | 13/02/2019 | 4THSFC/2018-19/C/8 | 27,475 | ||||||
18/02/2019 | 4THSFC/2018-19/R/5 | 10,000 | 13/02/2019 | 4THSFC/2018-19/P/18 | 27,475 | 13/02/2019 | 4THSFC/2018-19/C/9 | 27,475 | ||||||
28/02/2019 | 4THSFC/2018-19/R/6 | 10,304 | 13/02/2019 | 4THSFC/2018-19/P/19 | 27,475 | 13/02/2019 | FFC/2018-19/C/18 | 27,475 | ||||||
13/02/2019 | FFC/2018-19/P/16 | 274,001 | 22/02/2019 | 4THSFC/2018-19/C/10 | 10,000 | |||||||||
13/02/2019 | FFC/2018-19/P/17 | 115,117 | 22/02/2019 | FFC/2018-19/C/10 | 58,375 | |||||||||
13/02/2019 | FFC/2018-19/P/18 | 211,919 | 22/02/2019 | FFC/2018-19/C/11 | 24,809 | |||||||||
13/02/2019 | FFC/2018-19/P/19 | 243,706 | 22/02/2019 | FFC/2018-19/C/8 | 40,650 | |||||||||
13/02/2019 | FFC/2018-19/P/26 | 27,475 | 22/02/2019 | FFC/2018-19/C/9 | 17,929 | |||||||||
14/02/2019 | FFC/2018-19/P/20 | 250 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/20 | 10,000 | ||||||||||||
23/02/2019 | FFC/2018-19/P/15 | 404,096 | ||||||||||||
23/02/2019 | FFC/2018-19/P/21 | 40,650 | ||||||||||||
23/02/2019 | FFC/2018-19/P/22 | 17,929 | ||||||||||||
23/02/2019 | FFC/2018-19/P/23 | 58,375 | ||||||||||||
23/02/2019 | FFC/2018-19/P/24 | 24,809 | ||||||||||||
|