Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2019 | FFC/2018-19/R/3 | 498,587 | 01/01/2019 | 4THSFC/2018-19/P/25 | 2,000 | 01/01/2019 | 4THSFC/2018-19/C/3 | 59,500 | ||||||
01/01/2019 | 4THSFC/2018-19/P/26 | 3,000 | 01/01/2019 | FFC/2018-19/C/1 | 6,500 | |||||||||
01/01/2019 | 4THSFC/2018-19/P/27 | 3,500 | 06/01/2019 | FFC/2018-19/C/2 | 8,000 | |||||||||
01/01/2019 | 4THSFC/2018-19/P/28 | 29,550 | 06/01/2019 | FFC/2018-19/C/3 | 15,000 | |||||||||
01/01/2019 | 4THSFC/2018-19/P/29 | 20,000 | 10/01/2019 | FFC/2018-19/C/4 | 10,200 | |||||||||
01/01/2019 | 4THSFC/2018-19/P/30 | 9,950 | 11/01/2019 | 4THSFC/2018-19/C/5 | 2,140 | |||||||||
01/01/2019 | FFC/2018-19/P/6 | 117,500 | 11/01/2019 | FFC/2018-19/C/8 | 4,860 | |||||||||
01/01/2019 | FFC/2018-19/P/7 | 6,480 | 14/01/2019 | FFC/2018-19/C/5 | 21,700 | |||||||||
02/01/2019 | FFC/2018-19/P/8 | 94,000 | 15/01/2019 | FFC/2018-19/C/7 | 5,000 | |||||||||
03/01/2019 | FFC/2018-19/P/9 | 53,400 | 18/01/2019 | FFC/2018-19/C/6 | 28,100 | |||||||||
04/01/2019 | FFC/2018-19/P/10 | 84,000 | 21/01/2019 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
05/01/2019 | FFC/2018-19/P/11 | 29,560 | ||||||||||||
06/01/2019 | FFC/2018-19/P/13 | 23,000 | ||||||||||||
07/01/2019 | FFC/2018-19/P/12 | 15,000 | ||||||||||||
09/01/2019 | FFC/2018-19/P/14 | 20,000 | ||||||||||||
11/01/2019 | FFC/2018-19/P/16 | 29,800 | ||||||||||||
12/01/2019 | 4THSFC/2018-19/P/31 | 7,000 | ||||||||||||
13/01/2019 | FFC/2018-19/P/17 | 78,500 | ||||||||||||
15/01/2019 | FFC/2018-19/P/18 | 26,880 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/32 | 6,000 | ||||||||||||
16/01/2019 | FFC/2018-19/P/19 | 3,500 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/33 | 2,200 | ||||||||||||
18/01/2019 | FFC/2018-19/P/15 | 16,360 | ||||||||||||
18/01/2019 | FFC/2018-19/P/20 | 26,640 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/34 | 3,600 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/35 | 1,480 | ||||||||||||
21/01/2019 | FFC/2018-19/P/21 | 7,400 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/36 | 16,200 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/37 | 16,000 | ||||||||||||
24/01/2019 | FFC/2018-19/P/22 | 44,520 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/38 | 4,000 | ||||||||||||
25/01/2019 | FFC/2018-19/P/23 | 4,000 | ||||||||||||
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