Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/7 | 204,433 | 08/03/2019 | 4THSFC/2018-19/P/10 | 92,650 | 08/03/2019 | 4THSFC/2018-19/C/12 | 260,300 | ||||||
31/03/2019 | 4THSFC/2018-19/R/8 | 15,666 | 11/03/2019 | 4THSFC/2018-19/P/11 | 32,975 | 08/03/2019 | 4THSFC/2018-19/C/13 | 48,000 | ||||||
11/03/2019 | 4THSFC/2018-19/P/18 | 5,000 | 11/03/2019 | 4THSFC/2018-19/C/14 | 249,898 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/19 | 10,000 | 11/03/2019 | FFC/2018-19/C/29 | 80,720 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/12 | 260,099 | 18/03/2019 | 4THSFC/2018-19/C/15 | 96,000 | |||||||||
19/03/2019 | FFC/2018-19/P/36 | 359,045 | 18/03/2019 | 4THSFC/2018-19/C/16 | 27,609 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/13 | 83,435 | 29/03/2019 | FFC/2018-19/C/30 | 68,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/14 | 95,550 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/8 | 84,598 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/15 | 110,087 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/16 | 17,500 | ||||||||||||
31/03/2019 | FFC/2018-19/P/37 | 200,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/38 | 18,974 | ||||||||||||
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