Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/6 | 408,866 | 14/01/2019 | FFC/2018-19/P/21 | 78,000 | 07/01/2019 | FFC/2018-19/C/2 | 14,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 1,265,184 | 17/01/2019 | FFC/2018-19/P/34 | 25,817 | 14/01/2019 | FFC/2018-19/C/3 | 31,300 | ||||||
18/01/2019 | FFC/2018-19/P/23 | 253,470 | 15/01/2019 | FFC/2018-19/C/4 | 16,400 | |||||||||
19/01/2019 | FFC/2018-19/P/32 | 169,336 | 15/01/2019 | FFC/2018-19/C/5 | 16,000 | |||||||||
21/01/2019 | FFC/2018-19/P/33 | 117,000 | 16/01/2019 | FFC/2018-19/C/6 | 15,000 | |||||||||
23/01/2019 | FFC/2018-19/P/24 | 44,268 | 16/01/2019 | FFC/2018-19/C/7 | 25,000 | |||||||||
31/01/2019 | FFC/2018-19/P/25 | 124,870 | 17/01/2019 | FFC/2018-19/C/18 | 25,817 | |||||||||
31/01/2019 | FFC/2018-19/P/26 | 116,799 | 18/01/2019 | FFC/2018-19/C/8 | 58,500 | |||||||||
31/01/2019 | FFC/2018-19/P/27 | 22,312 | 18/01/2019 | FFC/2018-19/C/9 | 200,000 | |||||||||
31/01/2019 | FFC/2018-19/P/28 | 44,717 | 19/01/2019 | FFC/2018-19/C/10 | 169,336 | |||||||||
31/01/2019 | FFC/2018-19/P/29 | 11,613 | 19/01/2019 | FFC/2018-19/C/11 | 28,000 | |||||||||
21/01/2019 | FFC/2018-19/C/12 | 58,500 | ||||||||||||
24/01/2019 | FFC/2018-19/C/13 | 68,000 | ||||||||||||
25/01/2019 | FFC/2018-19/C/14 | 56,404 | ||||||||||||
30/01/2019 | FFC/2018-19/C/15 | 80,000 | ||||||||||||
30/01/2019 | FFC/2018-19/C/16 | 44,000 | ||||||||||||
31/01/2019 | FFC/2018-19/C/17 | 83,806 | ||||||||||||
|