Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | 4THSFC/2018-19/R/4 | 200,000 | 03/03/2019 | 4THSFC/2018-19/P/4 | 10,500 | 03/03/2019 | 4THSFC/2018-19/C/7 | 10,500 | ||||||
13/03/2019 | FFC/2018-19/P/17 | 115,000 | 12/03/2019 | FFC/2018-19/C/9 | 157,000 | |||||||||
14/03/2019 | FFC/2018-19/P/18 | 42,000 | 15/03/2019 | FFC/2018-19/C/8 | 63,600 | |||||||||
15/03/2019 | FFC/2018-19/P/5 | 44,000 | 18/03/2019 | 4THSFC/2018-19/C/8 | 11,332 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/5 | 7,000 | ||||||||||||
18/03/2019 | FFC/2018-19/P/6 | 19,600 | ||||||||||||
24/03/2019 | 4THSFC/2018-19/P/11 | 4,332 | ||||||||||||
|