Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2018 | 4THSFC/2018-19/P/16 | 89 | 05/10/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
08/10/2018 | 4THSFC/2018-19/P/19 | 6,452 | 08/10/2018 | 4THSFC/2018-19/C/3 | 3,000 | |||||||||
08/10/2018 | 4THSFC/2018-19/P/24 | 11,650 | 08/10/2018 | FFC/2018-19/C/10 | 2,550 | |||||||||
08/10/2018 | FFC/2018-19/P/4 | 47,850 | 08/10/2018 | FFC/2018-19/C/11 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/10 | 25,746 | 08/10/2018 | FFC/2018-19/C/12 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/15 | 50,085 | 08/10/2018 | FFC/2018-19/C/13 | 4,000 | |||||||||
09/10/2018 | FFC/2018-19/P/16 | 20,685 | 08/10/2018 | FFC/2018-19/C/14 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/21 | 20,422 | 08/10/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/5 | 73,402 | 08/10/2018 | FFC/2018-19/C/16 | 2,800 | |||||||||
09/10/2018 | FFC/2018-19/P/6 | 21,827 | 08/10/2018 | FFC/2018-19/C/17 | 4,850 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/20 | 318 | 08/10/2018 | FFC/2018-19/C/7 | 48,350 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/25 | 708 | 08/10/2018 | FFC/2018-19/C/9 | 4,000 | |||||||||
10/10/2018 | FFC/2018-19/P/11 | 6,391 | 09/10/2018 | FFC/2018-19/C/18 | 5,000 | |||||||||
10/10/2018 | FFC/2018-19/P/17 | 19,445 | 09/10/2018 | FFC/2018-19/C/19 | 5,000 | |||||||||
10/10/2018 | FFC/2018-19/P/22 | 4,727 | 09/10/2018 | FFC/2018-19/C/20 | 5,000 | |||||||||
10/10/2018 | FFC/2018-19/P/7 | 21,048 | 09/10/2018 | FFC/2018-19/C/21 | 2,500 | |||||||||
10/10/2018 | FFC/2018-19/P/8 | 500 | 09/10/2018 | FFC/2018-19/C/22 | 5,000 | |||||||||
16/10/2018 | FFC/2018-19/P/9 | 13,300 | 09/10/2018 | FFC/2018-19/C/23 | 5,000 | |||||||||
17/10/2018 | FFC/2018-19/P/18 | 39,150 | 10/10/2018 | FFC/2018-19/C/24 | 4,650 | |||||||||
17/10/2018 | FFC/2018-19/P/19 | 9,800 | 10/10/2018 | FFC/2018-19/C/25 | 12,500 | |||||||||
17/10/2018 | FFC/2018-19/P/20 | 500 | ||||||||||||
23/10/2018 | FFC/2018-19/P/12 | 12,050 | ||||||||||||
23/10/2018 | FFC/2018-19/P/13 | 2,800 | ||||||||||||
23/10/2018 | FFC/2018-19/P/14 | 500 | ||||||||||||
23/10/2018 | FFC/2018-19/P/26 | 24,500 | ||||||||||||
24/10/2018 | FFC/2018-19/P/27 | 25,000 | ||||||||||||
28/10/2018 | 4THSFC/2018-19/P/21 | 700 | ||||||||||||
28/10/2018 | 4THSFC/2018-19/P/26 | 1,400 | ||||||||||||
28/10/2018 | FFC/2018-19/P/23 | 9,750 | ||||||||||||
28/10/2018 | FFC/2018-19/P/24 | 2,800 | ||||||||||||
28/10/2018 | FFC/2018-19/P/25 | 500 | ||||||||||||
28/10/2018 | FFC/2018-19/P/28 | 500 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/17 | 177 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/22 | 2,300 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/23 | 500 | ||||||||||||
|