Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | 4THSFC/2018-19/R/7 | 105,464 | 05/02/2019 | FFC/2018-19/P/50 | 13,720 | 04/02/2019 | FFC/2018-19/C/31 | 28,500 | ||||||
12/02/2019 | 4THSFC/2018-19/R/8 | 105,464 | 07/02/2019 | FFC/2018-19/P/51 | 10,895 | 06/02/2019 | FFC/2018-19/C/32 | 60,760 | ||||||
07/02/2019 | FFC/2018-19/P/52 | 49,865 | 14/02/2019 | FFC/2018-19/C/33 | 12,000 | |||||||||
14/02/2019 | 4THSFC/2018-19/P/28 | 32,250 | 14/02/2019 | FFC/2018-19/C/35 | 87,612 | |||||||||
14/02/2019 | FFC/2018-19/P/53 | 30,750 | 15/02/2019 | 4THSFC/2018-19/C/10 | 12,047 | |||||||||
14/02/2019 | FFC/2018-19/P/56 | 60,750 | 15/02/2019 | 4THSFC/2018-19/C/11 | 3,481 | |||||||||
15/02/2019 | 4THSFC/2018-19/P/29 | 65,415 | 15/02/2019 | 4THSFC/2018-19/C/12 | 3,050 | |||||||||
15/02/2019 | 4THSFC/2018-19/P/30 | 679 | 15/02/2019 | FFC/2018-19/C/34 | 9,824 | |||||||||
15/02/2019 | 4THSFC/2018-19/P/31 | 12,047 | 15/02/2019 | FFC/2018-19/C/36 | 49,245 | |||||||||
15/02/2019 | FFC/2018-19/P/54 | 64,090 | 27/02/2019 | 4THSFC/2018-19/C/13 | 10,000 | |||||||||
15/02/2019 | FFC/2018-19/P/55 | 9,485 | ||||||||||||
15/02/2019 | FFC/2018-19/P/57 | 7,100 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/32 | 2,879 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/34 | 3,138 | ||||||||||||
16/02/2019 | FFC/2018-19/P/58 | 12,000 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/33 | 17,500 | ||||||||||||
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