Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2019 | FFC/2018-19/R/6 | 1,139,985 | 05/01/2019 | 4THSFC/2018-19/P/15 | 10,500 | 07/01/2019 | FFC/2018-19/C/22 | 18,200 | ||||||
08/01/2019 | FFC/2018-19/P/25 | 233,946 | 08/01/2019 | FFC/2018-19/C/29 | 29,250 | |||||||||
09/01/2019 | FFC/2018-19/P/27 | 238,339 | 09/01/2019 | FFC/2018-19/C/30 | 10,125 | |||||||||
16/01/2019 | 4THSFC/2018-19/P/21 | 156,447 | 09/01/2019 | FFC/2018-19/C/31 | 54,775 | |||||||||
18/01/2019 | FFC/2018-19/P/8 | 9,450 | 12/01/2019 | 4THSFC/2018-19/C/6 | 7,525 | |||||||||
21/01/2019 | FFC/2018-19/P/30 | 89,159 | 18/01/2019 | FFC/2018-19/C/11 | 9,450 | |||||||||
22/01/2019 | FFC/2018-19/P/48 | 19,100 | 21/01/2019 | FFC/2018-19/C/32 | 18,475 | |||||||||
25/01/2019 | 4THSFC/2018-19/P/1 | 5,000 | 28/01/2019 | FFC/2018-19/C/33 | 31,050 | |||||||||
28/01/2019 | FFC/2018-19/P/31 | 227,717 | 29/01/2019 | FFC/2018-19/C/34 | 32,525 | |||||||||
29/01/2019 | FFC/2018-19/P/33 | 248,699 | 30/01/2019 | FFC/2018-19/C/35 | 25,000 | |||||||||
30/01/2019 | FFC/2018-19/P/35 | 134,000 | 31/01/2019 | FFC/2018-19/C/37 | 15,000 | |||||||||
31/01/2019 | FFC/2018-19/P/39 | 55,000 | ||||||||||||
|