Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2019 | 4THSFC/2018-19/R/4 | 84,214 | 07/03/2019 | FFC/2018-19/P/65 | 8,175 | 07/03/2019 | FFC/2018-19/C/11 | 8,175 | ||||||
11/03/2019 | FFC/2018-19/P/5 | 12,250 | 11/03/2019 | FFC/2018-19/C/14 | 12,250 | |||||||||
12/03/2019 | FFC/2018-19/P/6 | 33,600 | 18/03/2019 | FFC/2018-19/C/15 | 11,550 | |||||||||
13/03/2019 | FFC/2018-19/P/7 | 17,200 | 18/03/2019 | FFC/2018-19/C/16 | 3,000 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/5 | 18,700 | 18/03/2019 | FFC/2018-19/C/17 | 21,000 | |||||||||
14/03/2019 | FFC/2018-19/P/22 | 18,750 | 25/03/2019 | 4THSFC/2018-19/C/11 | 4,800 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/6 | 22,250 | 25/03/2019 | 4THSFC/2018-19/C/8 | 2,950 | |||||||||
18/03/2019 | FFC/2018-19/P/11 | 11,550 | 26/03/2019 | FFC/2018-19/C/18 | 9,975 | |||||||||
18/03/2019 | FFC/2018-19/P/12 | 1,500 | 26/03/2019 | FFC/2018-19/C/23 | 4,440 | |||||||||
18/03/2019 | FFC/2018-19/P/13 | 21,000 | 28/03/2019 | 4THSFC/2018-19/C/10 | 5,000 | |||||||||
18/03/2019 | FFC/2018-19/P/15 | 1,500 | 28/03/2019 | 4THSFC/2018-19/C/5 | 7,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/15 | 2,950 | 28/03/2019 | 4THSFC/2018-19/C/9 | 5,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/18 | 4,800 | 29/03/2019 | FFC/2018-19/C/19 | 8,050 | |||||||||
25/03/2019 | FFC/2018-19/P/9 | 24,145 | ||||||||||||
26/03/2019 | FFC/2018-19/P/10 | 57,215 | ||||||||||||
26/03/2019 | FFC/2018-19/P/14 | 9,975 | ||||||||||||
26/03/2019 | FFC/2018-19/P/16 | 4,440 | ||||||||||||
26/03/2019 | FFC/2018-19/P/17 | 67,200 | ||||||||||||
26/03/2019 | FFC/2018-19/P/8 | 32,950 | ||||||||||||
27/03/2019 | FFC/2018-19/P/18 | 32,023 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/12 | 7,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/16 | 5,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/17 | 5,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/7 | 22,500 | ||||||||||||
28/03/2019 | FFC/2018-19/P/19 | 42,711 | ||||||||||||
28/03/2019 | FFC/2018-19/P/20 | 34,294 | ||||||||||||
28/03/2019 | FFC/2018-19/P/21 | 65,039 | ||||||||||||
28/03/2019 | FFC/2018-19/P/23 | 19,950 | ||||||||||||
29/03/2019 | FFC/2018-19/P/42 | 8,050 | ||||||||||||
29/03/2019 | FFC/2018-19/P/43 | 28,351 | ||||||||||||
29/03/2019 | FFC/2018-19/P/44 | 10,946 | ||||||||||||
31/03/2019 | FFC/2018-19/P/69 | 295 | ||||||||||||
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