Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | 4THSFC/2018-19/R/3 | 4,500 | 06/09/2018 | 4THSFC/2018-19/P/34 | 229,243 | |||||||||
06/09/2018 | 4THSFC/2018-19/R/4 | 204,660 | 12/09/2018 | 4THSFC/2018-19/P/15 | 26,895 | |||||||||
15/09/2018 | 4THSFC/2018-19/R/5 | 11,000 | 12/09/2018 | FFC/2018-19/P/5 | 596,555 | |||||||||
26/09/2018 | 4THSFC/2018-19/R/6 | 750 | 14/09/2018 | 4THSFC/2018-19/P/25 | 5,000 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/7 | 13,815.97 | 20/09/2018 | 4THSFC/2018-19/P/26 | 5,000 | |||||||||
27/09/2018 | FFC/2018-19/P/6 | 300,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/27 | 5,000 | ||||||||||||
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