Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/5 | 133,361 | 20/03/2019 | 4THSFC/2018-19/P/8 | 22,200 | 04/03/2019 | 4THSFC/2018-19/C/2 | 50,000 | ||||||
01/03/2019 | 4THSFC/2018-19/R/6 | 830 | 20/03/2019 | 4THSFC/2018-19/P/9 | 41,700 | 04/03/2019 | 4THSFC/2018-19/C/3 | 56,000 | ||||||
20/03/2019 | FFC/2018-19/P/21 | 74,540 | 04/03/2019 | 4THSFC/2018-19/C/4 | 2,000 | |||||||||
20/03/2019 | FFC/2018-19/P/22 | 23,673 | 04/03/2019 | FFC/2018-19/C/2 | 30,000 | |||||||||
20/03/2019 | FFC/2018-19/P/54 | 35,600 | ||||||||||||
20/03/2019 | FFC/2018-19/P/59 | 49,175 | ||||||||||||
20/03/2019 | FFC/2018-19/P/60 | 21,950 | ||||||||||||
20/03/2019 | FFC/2018-19/P/61 | 15,100 | ||||||||||||
20/03/2019 | FFC/2018-19/P/64 | 35,400 | ||||||||||||
20/03/2019 | FFC/2018-19/P/65 | 15,550 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/1 | 168,179 | ||||||||||||
|