Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | 4THSFC/2018-19/P/7 | 22,644 | 02/10/2018 | 4THSFC/2018-19/C/13 | 22,644 | |||||||||
04/10/2018 | FFC/2018-19/P/26 | 11,791 | 03/10/2018 | FFC/2018-19/C/19 | 50,000 | |||||||||
04/10/2018 | FFC/2018-19/P/30 | 13,596 | 04/10/2018 | FFC/2018-19/C/20 | 45,000 | |||||||||
10/10/2018 | FFC/2018-19/P/23 | 10,334 | 08/10/2018 | FFC/2018-19/C/22 | 50,000 | |||||||||
17/10/2018 | FFC/2018-19/P/24 | 104,058 | 10/10/2018 | FFC/2018-19/C/23 | 30,000 | |||||||||
17/10/2018 | FFC/2018-19/P/25 | 23,100 | 10/10/2018 | FFC/2018-19/C/91 | 27,356 | |||||||||
17/10/2018 | FFC/2018-19/P/27 | 53,370 | 12/10/2018 | FFC/2018-19/C/25 | 40,000 | |||||||||
17/10/2018 | FFC/2018-19/P/28 | 9,124 | 12/10/2018 | FFC/2018-19/C/26 | 48,000 | |||||||||
17/10/2018 | FFC/2018-19/P/31 | 75,672 | 15/10/2018 | FFC/2018-19/C/27 | 59,488 | |||||||||
17/10/2018 | FFC/2018-19/P/32 | 14,239 | 16/10/2018 | FFC/2018-19/C/21 | 150,000 | |||||||||
22/10/2018 | FFC/2018-19/P/29 | 26,250 | 17/10/2018 | FFC/2018-19/C/28 | 50,000 | |||||||||
22/10/2018 | FFC/2018-19/P/33 | 35,175 | 17/10/2018 | FFC/2018-19/C/29 | 180,000 | |||||||||
22/10/2018 | FFC/2018-19/P/34 | 61,707 | 17/10/2018 | FFC/2018-19/C/30 | 180,000 | |||||||||
29/10/2018 | 4THSFC/2018-19/P/10 | 13,685 | 22/10/2018 | 4THSFC/2018-19/C/9 | 50,000 | |||||||||
29/10/2018 | 4THSFC/2018-19/P/8 | 21,661 | 24/10/2018 | 4THSFC/2018-19/C/10 | 50,000 | |||||||||
29/10/2018 | 4THSFC/2018-19/P/9 | 106,056 | 26/10/2018 | 4THSFC/2018-19/C/11 | 50,000 | |||||||||
29/10/2018 | FFC/2018-19/P/35 | 102,292 | 29/10/2018 | 4THSFC/2018-19/C/12 | 35,677 | |||||||||
30/10/2018 | 4THSFC/2018-19/P/11 | 44,275 | 29/10/2018 | FFC/2018-19/C/31 | 14,323 | |||||||||
30/10/2018 | FFC/2018-19/P/36 | 56,700 | 29/10/2018 | FFC/2018-19/C/32 | 50,000 | |||||||||
30/10/2018 | FFC/2018-19/P/37 | 373,230 | 29/10/2018 | FFC/2018-19/C/33 | 50,000 | |||||||||
30/10/2018 | FFC/2018-19/P/38 | 23,680 | 30/10/2018 | FFC/2018-19/C/34 | 50,000 | |||||||||
30/10/2018 | FFC/2018-19/P/39 | 65,100 | 31/10/2018 | FFC/2018-19/C/35 | 21,240 | |||||||||
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