Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2019 | FFC/2018-19/R/4 | 641,527 | 07/01/2019 | 4THSFC/2018-19/P/32 | 3,325 | 11/01/2019 | FFC/2018-19/C/19 | 5,000 | ||||||
07/01/2019 | 4THSFC/2018-19/P/33 | 3,325 | 11/01/2019 | FFC/2018-19/C/20 | 5,000 | |||||||||
10/01/2019 | 4THSFC/2018-19/P/34 | 2,000 | 14/01/2019 | 4THSFC/2018-19/C/17 | 525 | |||||||||
11/01/2019 | FFC/2018-19/P/21 | 9,975 | 14/01/2019 | FFC/2018-19/C/21 | 5,000 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/35 | 5,687 | 14/01/2019 | FFC/2018-19/C/22 | 5,000 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/36 | 5,687 | 14/01/2019 | FFC/2018-19/C/23 | 5,000 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/37 | 11,324 | 14/01/2019 | FFC/2018-19/C/24 | 2,600 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/38 | 11,324 | 14/01/2019 | FFC/2018-19/C/25 | 3,650 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/39 | 3,325 | 22/01/2019 | 4THSFC/2018-19/C/10 | 4,900 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/40 | 3,325 | 22/01/2019 | 4THSFC/2018-19/C/11 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/22 | 22,500 | 22/01/2019 | 4THSFC/2018-19/C/12 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/23 | 9,116 | 22/01/2019 | 4THSFC/2018-19/C/13 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/24 | 18,025 | 22/01/2019 | 4THSFC/2018-19/C/14 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/25 | 32,044 | 22/01/2019 | 4THSFC/2018-19/C/9 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/26 | 3,150 | 23/01/2019 | 4THSFC/2018-19/C/15 | 4,900 | |||||||||
14/01/2019 | FFC/2018-19/P/27 | 22,176 | 23/01/2019 | 4THSFC/2018-19/C/16 | 4,900 | |||||||||
15/01/2019 | 4THSFC/2018-19/P/41 | 3,500 | 30/01/2019 | 4THSFC/2018-19/C/24 | 2,000 | |||||||||
17/01/2019 | 4THSFC/2018-19/P/42 | 5,687 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/43 | 5,687 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/44 | 11,324 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/45 | 11,324 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/46 | 14,700 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/47 | 14,700 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/48 | 9,800 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/50 | 600 | ||||||||||||
28/01/2019 | FFC/2018-19/P/28 | 78,000 | ||||||||||||
28/01/2019 | FFC/2018-19/P/31 | 155,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/49 | 2,625 | ||||||||||||
31/01/2019 | FFC/2018-19/P/32 | 99,400 | ||||||||||||
|