Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2019 | 4THSFC/2018-19/R/8 | 201,683 | 06/03/2019 | 4THSFC/2018-19/P/18 | 67,000 | 06/03/2019 | 4THSFC/2018-19/C/18 | 67,000 | ||||||
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/16 | 13,000 | 19/03/2019 | 4THSFC/2018-19/C/16 | 13,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/10 | 31,500 | 19/03/2019 | FFC/2018-19/C/72 | 13,000 | |||||||||
29/03/2019 | FFC/2018-19/P/10 | 23,125 | 29/03/2019 | 4THSFC/2018-19/C/10 | 31,500 | |||||||||
29/03/2019 | FFC/2018-19/P/11 | 23,125 | 29/03/2019 | FFC/2018-19/C/16 | 23,125 | |||||||||
29/03/2019 | FFC/2018-19/P/12 | 23,125 | 29/03/2019 | FFC/2018-19/C/17 | 23,125 | |||||||||
29/03/2019 | FFC/2018-19/P/9 | 23,125 | 29/03/2019 | FFC/2018-19/C/18 | 23,125 | |||||||||
30/03/2019 | FFC/2018-19/P/13 | 34,095 | 29/03/2019 | FFC/2018-19/C/19 | 23,125 | |||||||||
30/03/2019 | FFC/2018-19/P/14 | 10,970 | 30/03/2019 | FFC/2018-19/C/21 | 10,970 | |||||||||
30/03/2019 | FFC/2018-19/P/15 | 10,970 | 30/03/2019 | FFC/2018-19/C/22 | 10,970 | |||||||||
30/03/2019 | FFC/2018-19/P/16 | 10,970 | 30/03/2019 | FFC/2018-19/C/23 | 10,970 | |||||||||
30/03/2019 | FFC/2018-19/P/17 | 10,970 | 30/03/2019 | FFC/2018-19/C/24 | 10,970 | |||||||||
30/03/2019 | FFC/2018-19/C/79 | 20,824 | ||||||||||||
|