Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2018 | 4THSFC/2018-19/R/1 | 5,386 | 05/06/2018 | 4THSFC/2018-19/P/1 | 20,650 | 05/06/2018 | 4THSFC/2018-19/C/1 | 7,000 | ||||||
05/06/2018 | FFC/2018-19/P/1 | 70,000 | 05/06/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||||
06/06/2018 | FFC/2018-19/P/2 | 33,800 | 05/06/2018 | 4THSFC/2018-19/C/3 | 20,000 | |||||||||
28/06/2018 | FFC/2018-19/P/3 | 15,870 | 05/06/2018 | FFC/2018-19/C/2 | 40,000 | |||||||||
30/06/2018 | 4THSFC/2018-19/P/10 | 10,500 | 06/06/2018 | FFC/2018-19/C/3 | 22,000 | |||||||||
30/06/2018 | 4THSFC/2018-19/P/11 | 180 | 06/06/2018 | FFC/2018-19/C/4 | 22,000 | |||||||||
|