Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2019 | FFC/2018-19/R/5 | 774,104 | 04/01/2019 | 4THSFC/2018-19/P/24 | 20,500 | 04/01/2019 | 4THSFC/2018-19/C/3 | 30,000 | ||||||
04/01/2019 | 4THSFC/2018-19/P/25 | 3,500 | 04/01/2019 | 4THSFC/2018-19/C/4 | 50,000 | |||||||||
04/01/2019 | 4THSFC/2018-19/P/26 | 6,000 | 04/01/2019 | 4THSFC/2018-19/C/5 | 50,000 | |||||||||
04/01/2019 | FFC/2018-19/P/22 | 50,000 | 04/01/2019 | 4THSFC/2018-19/C/6 | 50,000 | |||||||||
04/01/2019 | FFC/2018-19/P/24 | 20,500 | 04/01/2019 | 4THSFC/2018-19/C/7 | 50,000 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/27 | 8,000 | 07/01/2019 | FFC/2018-19/C/1 | 50,000 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/28 | 4,000 | 07/01/2019 | FFC/2018-19/C/2 | 50,000 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/29 | 10,000 | 07/01/2019 | FFC/2018-19/C/3 | 50,000 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/30 | 4,500 | 07/01/2019 | FFC/2018-19/C/4 | 50,000 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/31 | 10,000 | 11/01/2019 | 4THSFC/2018-19/C/9 | 49,862 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/32 | 3,500 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/33 | 12,500 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/34 | 12,500 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/35 | 14,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/36 | 5,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/38 | 45,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/39 | 5,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/40 | 6,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/41 | 17,000 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/6 | 10,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/27 | 50,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/30 | 23,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/31 | 4,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/32 | 50,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/33 | 20,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/34 | 30,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/35 | 6,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/38 | 50,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/39 | 10,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/40 | 10,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/41 | 5,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/42 | 25,000 | ||||||||||||
09/01/2019 | FFC/2018-19/P/28 | 17,000 | ||||||||||||
09/01/2019 | FFC/2018-19/P/29 | 10,000 | ||||||||||||
09/01/2019 | FFC/2018-19/P/36 | 23,000 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/15 | 20,000 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/16 | 10,000 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/37 | 10,000 | ||||||||||||
11/01/2019 | FFC/2018-19/P/25 | 50,000 | ||||||||||||
11/01/2019 | FFC/2018-19/P/26 | 50,000 | ||||||||||||
11/01/2019 | FFC/2018-19/P/37 | 50,000 | ||||||||||||
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