Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2019 | FFC/2018-19/R/4 | 300,000 | 30/03/2019 | 4THSFC/2018-19/P/19 | 5,000 | 07/03/2019 | 4THSFC/2018-19/C/5 | 150,000 | ||||||
30/03/2019 | 4THSFC/2018-19/R/4 | 12,400 | 30/03/2019 | 4THSFC/2018-19/P/20 | 40,000 | 30/03/2019 | FFC/2018-19/C/5 | 300,000 | ||||||
31/03/2019 | 4THSFC/2018-19/R/10 | 1,051 | 30/03/2019 | FFC/2018-19/P/36 | 60,000 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/9 | 9,925 | 30/03/2019 | FFC/2018-19/P/37 | 60,000 | |||||||||
30/03/2019 | FFC/2018-19/P/38 | 30,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/39 | 64,184 | ||||||||||||
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