Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | 4THSFC/2018-19/R/2 | 185,284 | 01/02/2019 | 4THSFC/2018-19/P/4 | 8,942 | 01/02/2019 | 4THSFC/2018-19/C/5 | 8,942 | ||||||
04/02/2019 | 4THSFC/2018-19/R/3 | 92,642 | 02/02/2019 | 4THSFC/2018-19/P/5 | 10,500 | 02/02/2019 | 4THSFC/2018-19/C/6 | 10,500 | ||||||
25/02/2019 | 4THSFC/2018-19/R/4 | 92,642 | 07/02/2019 | 4THSFC/2018-19/P/6 | 2,000 | 07/02/2019 | 4THSFC/2018-19/C/7 | 2,000 | ||||||
18/02/2019 | FFC/2018-19/P/23 | 10,500 | 18/02/2019 | FFC/2018-19/C/14 | 10,500 | |||||||||
21/02/2019 | FFC/2018-19/P/24 | 19,250 | 21/02/2019 | FFC/2018-19/C/15 | 38,335 | |||||||||
21/02/2019 | FFC/2018-19/P/25 | 19,085 | 25/02/2019 | FFC/2018-19/C/16 | 18,653 | |||||||||
25/02/2019 | FFC/2018-19/P/26 | 18,653 | 28/02/2019 | FFC/2018-19/C/17 | 10,500 | |||||||||
28/02/2019 | FFC/2018-19/P/27 | 8,400 | ||||||||||||
28/02/2019 | FFC/2018-19/P/28 | 2,100 | ||||||||||||
|