Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | FFC/2018-19/P/14 | 113,200 | 04/10/2018 | FFC/2018-19/C/6 | 10,000 | |||||||||
06/10/2018 | FFC/2018-19/P/17 | 118,000 | 07/10/2018 | FFC/2018-19/C/7 | 4,860 | |||||||||
07/10/2018 | FFC/2018-19/P/18 | 30,980 | 08/10/2018 | FFC/2018-19/C/8 | 4,980 | |||||||||
09/10/2018 | FFC/2018-19/P/15 | 27,580 | 09/10/2018 | FFC/2018-19/C/9 | 27,500 | |||||||||
10/10/2018 | FFC/2018-19/P/19 | 27,800 | 11/10/2018 | FFC/2018-19/C/10 | 14,200 | |||||||||
11/10/2018 | FFC/2018-19/P/16 | 14,400 | 12/10/2018 | FFC/2018-19/C/11 | 14,300 | |||||||||
12/10/2018 | FFC/2018-19/P/20 | 14,600 | 13/10/2018 | 4THSFC/2018-19/C/10 | 49,700 | |||||||||
13/10/2018 | 4THSFC/2018-19/P/24 | 19,000 | 14/10/2018 | FFC/2018-19/C/12 | 35,160 | |||||||||
13/10/2018 | 4THSFC/2018-19/P/25 | 19,000 | 15/10/2018 | FFC/2018-19/C/13 | 32,520 | |||||||||
13/10/2018 | 4THSFC/2018-19/P/26 | 12,700 | 18/10/2018 | FFC/2018-19/C/14 | 18,500 | |||||||||
14/10/2018 | FFC/2018-19/P/21 | 35,400 | 19/10/2018 | FFC/2018-19/C/15 | 22,700 | |||||||||
15/10/2018 | FFC/2018-19/P/22 | 32,640 | 20/10/2018 | FFC/2018-19/C/16 | 33,200 | |||||||||
16/10/2018 | FFC/2018-19/P/26 | 128,300 | 21/10/2018 | FFC/2018-19/C/17 | 33,525 | |||||||||
17/10/2018 | FFC/2018-19/P/23 | 108,900 | 22/10/2018 | FFC/2018-19/C/18 | 9,500 | |||||||||
18/10/2018 | FFC/2018-19/P/27 | 18,560 | 23/10/2018 | FFC/2018-19/C/19 | 10,000 | |||||||||
19/10/2018 | FFC/2018-19/P/24 | 22,770 | 24/10/2018 | FFC/2018-19/C/20 | 3,300 | |||||||||
21/10/2018 | FFC/2018-19/P/25 | 33,590 | 25/10/2018 | FFC/2018-19/C/21 | 8,200 | |||||||||
22/10/2018 | FFC/2018-19/P/28 | 33,450 | 26/10/2018 | FFC/2018-19/C/22 | 7,900 | |||||||||
25/10/2018 | 4THSFC/2018-19/P/27 | 9,800 | 27/10/2018 | FFC/2018-19/C/23 | 25,500 | |||||||||
26/10/2018 | FFC/2018-19/P/29 | 7,915 | 29/10/2018 | FFC/2018-19/C/24 | 7,300 | |||||||||
27/10/2018 | FFC/2018-19/P/30 | 25,750 | 30/10/2018 | FFC/2018-19/C/25 | 29,900 | |||||||||
28/10/2018 | FFC/2018-19/P/31 | 111,600 | ||||||||||||
29/10/2018 | FFC/2018-19/P/32 | 7,387 | ||||||||||||
30/10/2018 | FFC/2018-19/P/33 | 30,135 | ||||||||||||
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