Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | 4THSFC/2018-19/R/10 | 90,000 | 01/09/2018 | 4THSFC/2018-19/P/36 | 113,250 | |||||||||
06/09/2018 | 4THSFC/2018-19/R/11 | 108,000 | 05/09/2018 | 4THSFC/2018-19/P/32 | 185,000 | |||||||||
06/09/2018 | FFC/2018-19/R/5 | 46,000 | 05/09/2018 | 4THSFC/2018-19/P/33 | 90,000 | |||||||||
18/09/2018 | 4THSFC/2018-19/R/12 | 10,700 | 06/09/2018 | 4THSFC/2018-19/P/24 | 108,000 | |||||||||
24/09/2018 | 4THSFC/2018-19/R/13 | 2,000 | 06/09/2018 | FFC/2018-19/P/26 | 46,000 | |||||||||
07/09/2018 | FFC/2018-19/P/48 | 134,830 | ||||||||||||
11/09/2018 | FFC/2018-19/P/49 | 31,600 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/37 | 10,700 | ||||||||||||
18/09/2018 | FFC/2018-19/P/1 | 90,000 | ||||||||||||
18/09/2018 | FFC/2018-19/P/2 | 42,000 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/8 | 4,642 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/9 | 2,000 | ||||||||||||
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