Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2018 | 4THSFC/2018-19/R/1 | 86,714 | 02/05/2018 | 4THSFC/2018-19/P/4 | 145 | 02/05/2018 | 4THSFC/2018-19/C/2 | 145 | ||||||
02/05/2018 | FFC/2018-19/P/22 | 15,355 | 02/05/2018 | FFC/2018-19/C/2 | 15,355 | |||||||||
03/05/2018 | FFC/2018-19/P/23 | 15,000 | 03/05/2018 | FFC/2018-19/C/3 | 19,495 | |||||||||
03/05/2018 | FFC/2018-19/P/26 | 19,495 | 03/05/2018 | FFC/2018-19/C/4 | 3,500 | |||||||||
03/05/2018 | FFC/2018-19/P/37 | 3,500 | 11/05/2018 | 4THSFC/2018-19/C/4 | 25,530 | |||||||||
11/05/2018 | 4THSFC/2018-19/P/9 | 25,530 | 11/05/2018 | FFC/2018-19/C/5 | 1,500 | |||||||||
11/05/2018 | FFC/2018-19/P/5 | 1,500 | 17/05/2018 | 4THSFC/2018-19/C/5 | 7,990 | |||||||||
17/05/2018 | 4THSFC/2018-19/P/12 | 7,990 | 19/05/2018 | 4THSFC/2018-19/C/6 | 10,000 | |||||||||
19/05/2018 | 4THSFC/2018-19/P/11 | 10,000 | 19/05/2018 | 4THSFC/2018-19/C/7 | 7,000 | |||||||||
19/05/2018 | 4THSFC/2018-19/P/13 | 7,000 | 19/05/2018 | 4THSFC/2018-19/C/8 | 10,000 | |||||||||
22/05/2018 | 4THSFC/2018-19/P/17 | 2,310 | 22/05/2018 | 4THSFC/2018-19/C/10 | 75 | |||||||||
22/05/2018 | 4THSFC/2018-19/P/5 | 75 | 22/05/2018 | 4THSFC/2018-19/C/9 | 2,310 | |||||||||
29/05/2018 | 4THSFC/2018-19/P/10 | 10,000 | 30/05/2018 | 4THSFC/2018-19/C/3 | 16,500 | |||||||||
30/05/2018 | 4THSFC/2018-19/P/8 | 16,500 | ||||||||||||
|