Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | FFC/2018-19/R/6 | 1,636,600 | 25/01/2019 | FFC/2018-19/P/167 | 21,750 | 01/01/2019 | FFC/2018-19/C/36 | 2,000 | ||||||
04/01/2019 | FFC/2018-19/R/7 | 205 | 25/01/2019 | FFC/2018-19/P/168 | 30,827 | 02/01/2019 | FFC/2018-19/C/37 | 200,000 | ||||||
25/01/2019 | FFC/2018-19/P/169 | 15,620 | 02/01/2019 | FFC/2018-19/C/45 | 332,400 | |||||||||
25/01/2019 | FFC/2018-19/P/170 | 2,057 | 03/01/2019 | FFC/2018-19/C/42 | 100,000 | |||||||||
29/01/2019 | FFC/2018-19/P/171 | 49,880 | 20/01/2019 | FFC/2018-19/C/44 | 49,000 | |||||||||
29/01/2019 | FFC/2018-19/P/172 | 4,800 | 25/01/2019 | FFC/2018-19/C/38 | 200,000 | |||||||||
30/01/2019 | FFC/2018-19/P/157 | 64,380 | 25/01/2019 | FFC/2018-19/C/43 | 100,000 | |||||||||
30/01/2019 | FFC/2018-19/P/158 | 7,090 | 27/01/2019 | FFC/2018-19/C/39 | 40,000 | |||||||||
30/01/2019 | FFC/2018-19/P/159 | 57,420 | 30/01/2019 | FFC/2018-19/C/40 | 60,000 | |||||||||
30/01/2019 | FFC/2018-19/P/160 | 1,050 | 30/01/2019 | FFC/2018-19/C/41 | 60,000 | |||||||||
30/01/2019 | FFC/2018-19/P/173 | 49,300 | 30/01/2019 | FFC/2018-19/C/46 | 29.76 | |||||||||
30/01/2019 | FFC/2018-19/P/174 | 4,700 | 30/01/2019 | FFC/2018-19/C/47 | 94.4 | |||||||||
30/01/2019 | FFC/2018-19/P/175 | 33,700 | ||||||||||||
30/01/2019 | FFC/2018-19/P/177 | 64,380 | ||||||||||||
30/01/2019 | FFC/2018-19/P/178 | 6,300 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/21 | 52,800 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/22 | 5,348 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/23 | 33,115 | ||||||||||||
31/01/2019 | FFC/2018-19/P/161 | 67,860 | ||||||||||||
31/01/2019 | FFC/2018-19/P/162 | 7,087 | ||||||||||||
31/01/2019 | FFC/2018-19/P/163 | 41,693 | ||||||||||||
31/01/2019 | FFC/2018-19/P/164 | 68,440 | ||||||||||||
31/01/2019 | FFC/2018-19/P/165 | 6,930 | ||||||||||||
31/01/2019 | FFC/2018-19/P/166 | 36,500 | ||||||||||||
31/01/2019 | FFC/2018-19/P/176 | 3,750 | ||||||||||||
31/01/2019 | FFC/2018-19/P/179 | 4,100 | ||||||||||||
31/01/2019 | FFC/2018-19/P/180 | 43,500 | ||||||||||||
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