Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/02/2019 | 4THSFC/2018-19/R/6 | 25,282 | 15/02/2019 | FFC/2018-19/P/56 | 50,000 | 15/02/2019 | FFC/2018-19/C/57 | 50,000 | ||||||
15/02/2019 | FFC/2018-19/P/57 | 40,000 | 15/02/2019 | FFC/2018-19/C/58 | 40,000 | |||||||||
15/02/2019 | FFC/2018-19/P/59 | 60,000 | 15/02/2019 | FFC/2018-19/C/59 | 60,000 | |||||||||
16/02/2019 | 4THSFC/2018-19/P/19 | 4,141 | 16/02/2019 | 4THSFC/2018-19/C/10 | 4,141 | |||||||||
16/02/2019 | FFC/2018-19/P/60 | 49,000 | 16/02/2019 | FFC/2018-19/C/60 | 49,000 | |||||||||
16/02/2019 | FFC/2018-19/P/61 | 51,000 | 16/02/2019 | FFC/2018-19/C/61 | 51,000 | |||||||||
16/02/2019 | FFC/2018-19/P/62 | 38,000 | 16/02/2019 | FFC/2018-19/C/62 | 38,000 | |||||||||
18/02/2019 | 4THSFC/2018-19/P/20 | 295 | 18/02/2019 | 4THSFC/2018-19/C/12 | 295 | |||||||||
18/02/2019 | FFC/2018-19/P/63 | 36,000 | 18/02/2019 | FFC/2018-19/C/63 | 36,000 | |||||||||
18/02/2019 | FFC/2018-19/P/64 | 26,000 | 18/02/2019 | FFC/2018-19/C/64 | 26,000 | |||||||||
18/02/2019 | FFC/2018-19/P/65 | 65,000 | 18/02/2019 | FFC/2018-19/C/65 | 65,000 | |||||||||
18/02/2019 | FFC/2018-19/P/66 | 149,000 | 18/02/2019 | FFC/2018-19/C/66 | 149,000 | |||||||||
18/02/2019 | FFC/2018-19/P/67 | 151,000 | 18/02/2019 | FFC/2018-19/C/67 | 151,000 | |||||||||
21/02/2019 | FFC/2018-19/P/68 | 47,000 | 21/02/2019 | FFC/2018-19/C/68 | 47,000 | |||||||||
21/02/2019 | FFC/2018-19/P/69 | 20,000 | 21/02/2019 | FFC/2018-19/C/69 | 20,000 | |||||||||
22/02/2019 | 4THSFC/2018-19/P/22 | 70,000 | 22/02/2019 | 4THSFC/2018-19/C/23 | 70,000 | |||||||||
25/02/2019 | 4THSFC/2018-19/P/21 | 42,000 | 25/02/2019 | 4THSFC/2018-19/C/13 | 42,000 | |||||||||
25/02/2019 | FFC/2018-19/P/18 | 45,680 | 25/02/2019 | FFC/2018-19/C/18 | 45,680 | |||||||||
25/02/2019 | FFC/2018-19/P/19 | 45,640 | 25/02/2019 | FFC/2018-19/C/19 | 45,640 | |||||||||
25/02/2019 | FFC/2018-19/P/70 | 50,000 | 25/02/2019 | FFC/2018-19/C/70 | 50,000 | |||||||||
25/02/2019 | FFC/2018-19/P/71 | 39,000 | 25/02/2019 | FFC/2018-19/C/71 | 39,000 | |||||||||
25/02/2019 | FFC/2018-19/P/72 | 37,000 | 25/02/2019 | FFC/2018-19/C/72 | 37,000 | |||||||||
25/02/2019 | FFC/2018-19/P/73 | 40,000 | 25/02/2019 | FFC/2018-19/C/73 | 40,000 | |||||||||
26/02/2019 | FFC/2018-19/P/20 | 91,100 | 26/02/2019 | FFC/2018-19/C/20 | 91,100 | |||||||||
26/02/2019 | FFC/2018-19/P/21 | 91,100 | 26/02/2019 | FFC/2018-19/C/21 | 91,100 | |||||||||
26/02/2019 | FFC/2018-19/P/22 | 41,300 | 26/02/2019 | FFC/2018-19/C/22 | 41,300 | |||||||||
26/02/2019 | FFC/2018-19/P/23 | 45,600 | 26/02/2019 | FFC/2018-19/C/23 | 45,600 | |||||||||
26/02/2019 | FFC/2018-19/P/24 | 45,600 | 26/02/2019 | FFC/2018-19/C/24 | 45,600 | |||||||||
26/02/2019 | FFC/2018-19/P/74 | 102,000 | 26/02/2019 | FFC/2018-19/C/74 | 102,000 | |||||||||
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