Voucher Wise Summary Report
Opening Balance | 388,598.15 | |||||||||||||
02/04/2019 | 4THSFC/2019-20/P/3 | 8,000 | 02/04/2019 | 4THSFC/2019-20/C/1 | 8,000 | |||||||||
08/04/2019 | FFC/2019-20/P/1 | 27,125 | 24/04/2019 | 4THSFC/2019-20/C/2 | 5,000 | |||||||||
12/04/2019 | FFC/2019-20/P/2 | 27,250 | 24/04/2019 | 4THSFC/2019-20/C/3 | 7,350 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 27,205 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/4 | 16,295 | ||||||||||||
18/04/2019 | FFC/2019-20/P/4 | 19,530 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/5 | 5,000 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/6 | 7,350 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/9 | 21,250 | ||||||||||||
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