Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2019 | FFC/2018-19/R/3 | 834,354 | 07/03/2019 | 4THSFC/2018-19/P/40 | 4,500 | 07/03/2019 | 4THSFC/2018-19/C/9 | 5,000 | ||||||
04/03/2019 | FFC/2018-19/R/7 | 1,673 | 11/03/2019 | FFC/2018-19/P/88 | 80,325 | 11/03/2019 | FFC/2018-19/C/54 | 5,000 | ||||||
11/03/2019 | FFC/2018-19/P/89 | 10,880 | 11/03/2019 | FFC/2018-19/C/55 | 5,000 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/39 | 7,000 | 12/03/2019 | FFC/2018-19/C/56 | 5,000 | |||||||||
12/03/2019 | FFC/2018-19/P/91 | 7,875 | 14/03/2019 | 4THSFC/2018-19/C/10 | 5,000 | |||||||||
12/03/2019 | FFC/2018-19/P/92 | 140,420 | 14/03/2019 | 4THSFC/2018-19/C/11 | 5,000 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/42 | 26,460 | 18/03/2019 | 4THSFC/2018-19/C/12 | 5,000 | |||||||||
13/03/2019 | FFC/2018-19/P/98 | 29,925 | 26/03/2019 | 4THSFC/2018-19/C/13 | 5,000 | |||||||||
14/03/2019 | FFC/2018-19/P/100 | 18,417 | 26/03/2019 | 4THSFC/2018-19/C/14 | 5,000 | |||||||||
14/03/2019 | FFC/2018-19/P/99 | 22,967 | 26/03/2019 | 4THSFC/2018-19/C/15 | 5,000 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/47 | 20,060 | 27/03/2019 | FFC/2018-19/C/57 | 5,000 | |||||||||
26/03/2019 | 4THSFC/2018-19/P/48 | 2,145 | 27/03/2019 | FFC/2018-19/C/58 | 5,000 | |||||||||
26/03/2019 | 4THSFC/2018-19/P/49 | 2,700 | 28/03/2019 | FFC/2018-19/C/63 | 5,000 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/46 | 3,825 | 29/03/2019 | 4THSFC/2018-19/C/16 | 5,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/37 | 6,080 | 29/03/2019 | 4THSFC/2018-19/C/17 | 5,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/38 | 45,905 | 29/03/2019 | 4THSFC/2018-19/C/18 | 5,280 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/43 | 13,475 | 29/03/2019 | FFC/2018-19/C/59 | 5,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/44 | 6,775 | 29/03/2019 | FFC/2018-19/C/60 | 5,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/45 | 5,760 | 29/03/2019 | FFC/2018-19/C/64 | 5,480 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/50 | 11,100 | 29/03/2019 | FFC/2018-19/C/65 | 6,775 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/51 | 5,440 | 30/03/2019 | FFC/2018-19/C/61 | 5,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/52 | 5,700 | 30/03/2019 | FFC/2018-19/C/62 | 5,000 | |||||||||
29/03/2019 | FFC/2018-19/P/95 | 60,180 | ||||||||||||
29/03/2019 | FFC/2018-19/P/96 | 55,165 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/41 | 33,390 | ||||||||||||
31/03/2019 | FFC/2018-19/P/101 | 6,605 | ||||||||||||
31/03/2019 | FFC/2018-19/P/97 | 47,775 | ||||||||||||
|