Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2019 | 4THSFC/2018-19/R/5 | 184,138 | 04/02/2019 | 4THSFC/2018-19/P/2 | 734 | 01/02/2019 | FFC/2018-19/C/9 | 20,000 | ||||||
28/02/2019 | FFC/2018-19/R/7 | 17,531 | 05/02/2019 | FFC/2018-19/P/37 | 114,938 | 05/02/2019 | FFC/2018-19/C/36 | 9,525 | ||||||
12/02/2019 | 4THSFC/2018-19/P/19 | 64,200 | 19/02/2019 | FFC/2018-19/C/38 | 15,500 | |||||||||
19/02/2019 | FFC/2018-19/P/41 | 99,198 | 22/02/2019 | FFC/2018-19/C/10 | 13,225 | |||||||||
22/02/2019 | FFC/2018-19/P/4 | 246,506 | 23/02/2019 | FFC/2018-19/C/48 | 20,000 | |||||||||
23/02/2019 | FFC/2018-19/P/50 | 242,012 | 23/02/2019 | FFC/2018-19/C/49 | 12,525 | |||||||||
26/02/2019 | 4THSFC/2018-19/P/10 | 90,000 | 26/02/2019 | 4THSFC/2018-19/C/1 | 25,000 | |||||||||
27/02/2019 | FFC/2018-19/P/10 | 114,850 | 27/02/2019 | FFC/2018-19/C/4 | 24,850 | |||||||||
28/02/2019 | 4THSFC/2018-19/P/3 | 3,276 | ||||||||||||
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