Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | 4THSFC/2018-19/R/7 | 75,346 | 05/03/2019 | FFC/2018-19/P/20 | 100,000 | 05/03/2019 | 4THSFC/2018-19/C/17 | 500 | ||||||
05/03/2019 | 4THSFC/2018-19/R/8 | 1,740 | 25/03/2019 | 4THSFC/2018-19/P/10 | 43,406 | 05/03/2019 | FFC/2018-19/C/15 | 42,250 | ||||||
25/03/2019 | FFC/2018-19/P/12 | 81,550 | 05/03/2019 | FFC/2018-19/C/16 | 3,700 | |||||||||
25/03/2019 | FFC/2018-19/P/23 | 11,100 | 05/03/2019 | FFC/2018-19/C/17 | 1,700 | |||||||||
26/03/2019 | FFC/2018-19/P/9 | 40,859 | 05/03/2019 | FFC/2018-19/C/20 | 10,000 | |||||||||
28/03/2019 | FFC/2018-19/P/29 | 31,500 | ||||||||||||
28/03/2019 | FFC/2018-19/P/30 | 500 | ||||||||||||
28/03/2019 | FFC/2018-19/P/31 | 34 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/16 | 205,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/20 | 91,132 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/9 | 3,580 | ||||||||||||
30/03/2019 | FFC/2018-19/P/25 | 38,615 | ||||||||||||
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