Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/5 | 28,412 | 03/01/2019 | FFC/2018-19/P/107 | 28,490 | 01/01/2019 | FFC/2018-19/C/31 | 300,000 | ||||||
07/01/2019 | FFC/2018-19/R/4 | 1,985,848 | 08/01/2019 | FFC/2018-19/P/101 | 55,440 | 01/01/2019 | FFC/2018-19/C/51 | 30,030 | ||||||
25/01/2019 | FFC/2018-19/R/5 | 320,930 | 10/01/2019 | FFC/2018-19/P/104 | 31,570 | 02/01/2019 | FFC/2018-19/C/32 | 165,853 | ||||||
10/01/2019 | FFC/2018-19/P/105 | 30,030 | 07/01/2019 | FFC/2018-19/C/33 | 46,200 | |||||||||
10/01/2019 | FFC/2018-19/P/108 | 45,756 | 07/01/2019 | FFC/2018-19/C/34 | 48,510 | |||||||||
10/01/2019 | FFC/2018-19/P/109 | 56,210 | 07/01/2019 | FFC/2018-19/C/35 | 49,280 | |||||||||
10/01/2019 | FFC/2018-19/P/114 | 20,000 | 07/01/2019 | FFC/2018-19/C/37 | 49,280 | |||||||||
10/01/2019 | FFC/2018-19/P/115 | 45,743 | 07/01/2019 | FFC/2018-19/C/38 | 49,280 | |||||||||
10/01/2019 | FFC/2018-19/P/116 | 25,292 | 08/01/2019 | FFC/2018-19/C/36 | 49,280 | |||||||||
10/01/2019 | FFC/2018-19/P/120 | 120,097 | 14/01/2019 | FFC/2018-19/C/39 | 36,960 | |||||||||
15/01/2019 | FFC/2018-19/P/100 | 382,948 | 14/01/2019 | FFC/2018-19/C/40 | 49,280 | |||||||||
15/01/2019 | FFC/2018-19/P/106 | 6,160 | 14/01/2019 | FFC/2018-19/C/41 | 49,280 | |||||||||
15/01/2019 | FFC/2018-19/P/117 | 150,000 | 14/01/2019 | FFC/2018-19/C/42 | 49,280 | |||||||||
15/01/2019 | FFC/2018-19/P/118 | 44,000 | 18/01/2019 | 4THSFC/2018-19/C/5 | 472 | |||||||||
15/01/2019 | FFC/2018-19/P/119 | 6,000 | 18/01/2019 | FFC/2018-19/C/43 | 49,280 | |||||||||
16/01/2019 | FFC/2018-19/P/103 | 184,800 | 18/01/2019 | FFC/2018-19/C/44 | 49,280 | |||||||||
25/01/2019 | FFC/2018-19/P/102 | 388,956 | 25/01/2019 | FFC/2018-19/C/45 | 10,000 | |||||||||
30/01/2019 | 4THSFC/2018-19/P/24 | 503,614 | 28/01/2019 | 4THSFC/2018-19/C/6 | 503,614 | |||||||||
30/01/2019 | FFC/2018-19/P/110 | 243,320 | 28/01/2019 | FFC/2018-19/C/46 | 30,030 | |||||||||
30/01/2019 | FFC/2018-19/P/111 | 49,280 | 29/01/2019 | FFC/2018-19/C/48 | 200,000 | |||||||||
30/01/2019 | FFC/2018-19/P/112 | 30,020 | 29/01/2019 | FFC/2018-19/C/49 | 49,280 | |||||||||
30/01/2019 | FFC/2018-19/P/113 | 82,779 | 29/01/2019 | FFC/2018-19/C/50 | 49,280 | |||||||||
30/01/2019 | FFC/2018-19/P/121 | 117,221 | ||||||||||||
30/01/2019 | FFC/2018-19/P/122 | 27,770 | ||||||||||||
|