Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/5 | 306,800 | 01/01/2019 | FFC/2018-19/P/23 | 9,790 | 01/01/2019 | FFC/2018-19/C/1 | 30,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 949,354 | 02/01/2019 | FFC/2018-19/P/24 | 154,260 | 01/01/2019 | FFC/2018-19/C/2 | 30,000 | ||||||
05/01/2019 | 4THSFC/2018-19/P/15 | 106,331.25 | 01/01/2019 | FFC/2018-19/C/3 | 90,000 | |||||||||
10/01/2019 | FFC/2018-19/P/25 | 50,886 | 02/01/2019 | FFC/2018-19/C/4 | 92,268 | |||||||||
10/01/2019 | FFC/2018-19/P/26 | 12,204 | 02/01/2019 | FFC/2018-19/C/5 | 90,000 | |||||||||
10/01/2019 | FFC/2018-19/P/27 | 8,528 | 03/01/2019 | FFC/2018-19/C/6 | 65,500 | |||||||||
17/01/2019 | FFC/2018-19/P/28 | 106,334 | 10/01/2019 | FFC/2018-19/C/7 | 50,000 | |||||||||
17/01/2019 | FFC/2018-19/P/29 | 29,250 | 17/01/2019 | FFC/2018-19/C/10 | 25,000 | |||||||||
17/01/2019 | FFC/2018-19/P/30 | 17,732 | 17/01/2019 | FFC/2018-19/C/11 | 25,000 | |||||||||
17/01/2019 | FFC/2018-19/P/31 | 9,224 | 17/01/2019 | FFC/2018-19/C/8 | 78,840 | |||||||||
20/01/2019 | FFC/2018-19/P/33 | 37,750 | 17/01/2019 | FFC/2018-19/C/9 | 90,000 | |||||||||
20/01/2019 | FFC/2018-19/P/34 | 84,000 | 18/01/2019 | FFC/2018-19/C/12 | 20,000 | |||||||||
20/01/2019 | FFC/2018-19/P/35 | 68,400 | 19/01/2019 | FFC/2018-19/C/13 | 210,000 | |||||||||
20/01/2019 | FFC/2018-19/P/36 | 28,855 | 31/01/2019 | FFC/2018-19/C/33 | 310,000 | |||||||||
23/01/2019 | FFC/2018-19/P/38 | 31,925 | ||||||||||||
25/01/2019 | FFC/2018-19/P/39 | 74,900 | ||||||||||||
25/01/2019 | FFC/2018-19/P/40 | 33,100 | ||||||||||||
31/01/2019 | FFC/2018-19/P/32 | 153,792 | ||||||||||||
31/01/2019 | FFC/2018-19/P/37 | 127,870 | ||||||||||||
31/01/2019 | FFC/2018-19/P/41 | 27,715 | ||||||||||||
31/01/2019 | FFC/2018-19/P/42 | 97,498 | ||||||||||||
31/01/2019 | FFC/2018-19/P/43 | 35,425 | ||||||||||||
|