Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2019 | 4THSFC/2018-19/R/7 | 137,084 | 08/03/2019 | 4THSFC/2018-19/P/8 | 1,704 | 08/03/2019 | 4THSFC/2018-19/C/8 | 1,704 | ||||||
19/03/2019 | 4THSFC/2018-19/P/2 | 19,700 | 19/03/2019 | 4THSFC/2018-19/C/2 | 19,700 | |||||||||
19/03/2019 | FFC/2018-19/P/22 | 65,000 | 19/03/2019 | FFC/2018-19/C/21 | 65,000 | |||||||||
25/03/2019 | FFC/2018-19/P/23 | 290,000 | 25/03/2019 | FFC/2018-19/C/22 | 290,000 | |||||||||
28/03/2019 | FFC/2018-19/P/8 | 50,000 | 28/03/2019 | FFC/2018-19/C/7 | 50,000 | |||||||||
29/03/2019 | FFC/2018-19/P/25 | 117,100 | 29/03/2019 | FFC/2018-19/C/8 | 200,000 | |||||||||
30/03/2019 | FFC/2018-19/P/10 | 39,900 | 30/03/2019 | FFC/2018-19/C/20 | 41,000 | |||||||||
30/03/2019 | FFC/2018-19/P/21 | 41,000 | 30/03/2019 | FFC/2018-19/C/23 | 41,000 | |||||||||
30/03/2019 | FFC/2018-19/P/24 | 41,000 | 30/03/2019 | FFC/2018-19/C/9 | 39,900 | |||||||||
30/03/2019 | FFC/2018-19/P/26 | 82,900 | ||||||||||||
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