Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | 4THSFC/2018-19/R/8 | 41,794 | 05/03/2019 | FFC/2018-19/P/13 | 28,500 | 05/03/2019 | FFC/2018-19/C/14 | 28,500 | ||||||
31/03/2019 | 4THSFC/2018-19/R/9 | 14,298 | 05/03/2019 | FFC/2018-19/P/14 | 100,000 | 05/03/2019 | FFC/2018-19/C/15 | 100,000 | ||||||
07/03/2019 | FFC/2018-19/P/15 | 24,150 | 07/03/2019 | FFC/2018-19/C/16 | 24,150 | |||||||||
11/03/2019 | FFC/2018-19/P/16 | 12,000 | 11/03/2019 | FFC/2018-19/C/17 | 12,000 | |||||||||
15/03/2019 | FFC/2018-19/P/17 | 2,850 | 15/03/2019 | FFC/2018-19/C/18 | 2,850 | |||||||||
16/03/2019 | FFC/2018-19/P/18 | 163,000 | 16/03/2019 | FFC/2018-19/C/19 | 163,000 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/11 | 7,000 | 31/03/2019 | 4THSFC/2018-19/C/11 | 7,000 | |||||||||
31/03/2019 | FFC/2018-19/P/19 | 15,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/20 | 85,418 | ||||||||||||
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