Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2018 | 4THSFC/2018-19/R/7 | 100,000 | 05/09/2018 | 4THSFC/2018-19/P/25 | 1,327 | 05/09/2018 | 4THSFC/2018-19/C/2 | 16,230 | ||||||
25/09/2018 | FFC/2018-19/R/5 | 38,837 | 05/09/2018 | 4THSFC/2018-19/P/26 | 63,105 | 05/09/2018 | 4THSFC/2018-19/C/3 | 212 | ||||||
29/09/2018 | 4THSFC/2018-19/R/8 | 920,734 | 05/09/2018 | 4THSFC/2018-19/P/27 | 1,982 | 05/09/2018 | FFC/2018-19/C/1 | 36,570 | ||||||
05/09/2018 | 4THSFC/2018-19/P/28 | 14,580 | 05/09/2018 | FFC/2018-19/C/2 | 36,840 | |||||||||
05/09/2018 | 4THSFC/2018-19/P/30 | 3,300 | 05/09/2018 | FFC/2018-19/C/3 | 22,740 | |||||||||
05/09/2018 | 4THSFC/2018-19/P/31 | 16,000 | ||||||||||||
05/09/2018 | FFC/2018-19/P/3 | 128,284 | ||||||||||||
05/09/2018 | FFC/2018-19/P/4 | 148,932 | ||||||||||||
05/09/2018 | FFC/2018-19/P/5 | 108,465 | ||||||||||||
27/09/2018 | FFC/2018-19/P/6 | 16,500 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/29 | 42,500 | ||||||||||||
|