Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/3 | 2,106 | 05/07/2018 | 4THSFC/2018-19/P/10 | 12,000 | 05/07/2018 | 4THSFC/2018-19/C/10 | 12,000 | ||||||
18/07/2018 | FFC/2018-19/R/3 | 133,764 | 05/07/2018 | 4THSFC/2018-19/P/12 | 12,000 | 05/07/2018 | 4THSFC/2018-19/C/12 | 12,000 | ||||||
25/07/2018 | 4THSFC/2018-19/R/4 | 39,568 | 06/07/2018 | 4THSFC/2018-19/P/2 | 5,450 | 06/07/2018 | 4THSFC/2018-19/C/2 | 5,450 | ||||||
06/07/2018 | 4THSFC/2018-19/P/3 | 5,450 | 06/07/2018 | 4THSFC/2018-19/C/3 | 5,450 | |||||||||
07/07/2018 | 4THSFC/2018-19/P/11 | 35,450 | 07/07/2018 | 4THSFC/2018-19/C/11 | 35,450 | |||||||||
07/07/2018 | 4THSFC/2018-19/P/13 | 35,450 | 07/07/2018 | 4THSFC/2018-19/C/13 | 35,450 | |||||||||
17/07/2018 | FFC/2018-19/P/1 | 138,694 | 17/07/2018 | FFC/2018-19/C/1 | 138,694 | |||||||||
17/07/2018 | FFC/2018-19/P/2 | 54,075 | 17/07/2018 | FFC/2018-19/C/2 | 54,075 | |||||||||
18/07/2018 | 4THSFC/2018-19/P/4 | 5,000 | 18/07/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
24/07/2018 | FFC/2018-19/P/3 | 24,804 | 24/07/2018 | FFC/2018-19/C/3 | 24,804 | |||||||||
|