Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | 4THSFC/2019-20/R/1 | 19,194.5 | 04/06/2019 | 4THSFC/2019-20/P/5 | 4,800 | 04/06/2019 | 4THSFC/2019-20/C/1 | 4,000 | ||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 12,076 | 04/06/2019 | 4THSFC/2019-20/P/6 | 4,800 | 19/06/2019 | PDS/2019-20/C/1 | 12,000 | ||||||
25/06/2019 | FFC/2019-20/R/1 | 38,781 | 04/06/2019 | 4THSFC/2019-20/P/7 | 2,000 | |||||||||
04/06/2019 | 4THSFC/2019-20/P/8 | 2,000 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/10 | 11,280 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/11 | 4,500 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/9 | 25,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/6 | 12,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/8 | 6,000 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/12 | 78,700 | ||||||||||||
|