Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | 4THSFC/2018-19/R/2 | 312,786 | 18/05/2018 | 4THSFC/2018-19/P/21 | 28,700 | 18/05/2018 | 4THSFC/2018-19/C/28 | 28,700 | ||||||
20/05/2018 | 4THSFC/2018-19/P/20 | 75,000 | 20/05/2018 | 4THSFC/2018-19/C/27 | 75,000 | |||||||||
21/05/2018 | 4THSFC/2018-19/P/6 | 8,771 | 21/05/2018 | 4THSFC/2018-19/C/14 | 8,771 | |||||||||
23/05/2018 | FFC/2018-19/P/1 | 60,000 | 23/05/2018 | FFC/2018-19/C/18 | 60,000 | |||||||||
25/05/2018 | 4THSFC/2018-19/P/1 | 20,000 | 25/05/2018 | 4THSFC/2018-19/C/10 | 20,000 | |||||||||
25/05/2018 | 4THSFC/2018-19/P/22 | 40,000 | 25/05/2018 | 4THSFC/2018-19/C/29 | 40,000 | |||||||||
26/05/2018 | FFC/2018-19/P/7 | 10,000 | 26/05/2018 | FFC/2018-19/C/2 | 10,000 | |||||||||
30/05/2018 | 4THSFC/2018-19/P/7 | 368 | 30/05/2018 | 4THSFC/2018-19/C/15 | 368 | |||||||||
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