Voucher Wise Summary Report
Opening Balance | 1,146,836.58 | |||||||||||||
04/04/2019 | FFC/2019-20/R/2 | 8,773 | 12/04/2019 | 4THSFC/2019-20/P/1 | 7,000 | 14/04/2019 | 4THSFC/2019-20/C/1 | 17,672 | ||||||
12/04/2019 | 4THSFC/2019-20/P/2 | 1,400 | 18/04/2019 | 4THSFC/2019-20/C/2 | 19,950 | |||||||||
14/04/2019 | 4THSFC/2019-20/P/10 | 21,369 | ||||||||||||
14/04/2019 | 4THSFC/2019-20/P/11 | 3,229 | ||||||||||||
14/04/2019 | 4THSFC/2019-20/P/12 | 17,672 | ||||||||||||
14/04/2019 | 4THSFC/2019-20/P/14 | 19,897 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/3 | 9,900 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/15 | 16,484 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/16 | 27,841 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/17 | 1,600 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/18 | 23,000 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/19 | 19,950 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/20 | 68,314 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/21 | 8,910 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/22 | 20,443 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/24 | 3,066 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/25 | 10,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 108,000 | ||||||||||||
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