Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2019 | 4THSFC/2018-19/R/7 | 116,753 | 10/03/2019 | 4THSFC/2018-19/P/29 | 2,500 | 10/03/2019 | 4THSFC/2018-19/C/15 | 7,000 | ||||||
25/03/2019 | 4THSFC/2018-19/R/8 | 6,317 | 11/03/2019 | FFC/2018-19/P/60 | 54,700 | 13/03/2019 | 4THSFC/2018-19/C/16 | 15,000 | ||||||
12/03/2019 | 4THSFC/2018-19/P/30 | 14,000 | 15/03/2019 | FFC/2018-19/C/39 | 82,800 | |||||||||
13/03/2019 | FFC/2018-19/P/61 | 16,600 | 16/03/2019 | FFC/2018-19/C/40 | 50,000 | |||||||||
15/03/2019 | FFC/2018-19/P/63 | 61,600 | 20/03/2019 | 4THSFC/2018-19/C/17 | 57,000 | |||||||||
16/03/2019 | FFC/2018-19/P/64 | 38,400 | 21/03/2019 | 4THSFC/2018-19/C/18 | 15,000 | |||||||||
23/03/2019 | FFC/2018-19/P/65 | 63,600 | 22/03/2019 | 4THSFC/2018-19/C/19 | 17,000 | |||||||||
23/03/2019 | FFC/2018-19/P/66 | 16,560 | 24/03/2019 | 4THSFC/2018-19/C/20 | 6,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/35 | 34,451 | 25/03/2019 | 4THSFC/2018-19/C/21 | 10,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/36 | 10,800 | 25/03/2019 | FFC/2018-19/C/41 | 105,750 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/38 | 78,467 | 28/03/2019 | 4THSFC/2018-19/C/22 | 30,799 | |||||||||
25/03/2019 | FFC/2018-19/P/67 | 27,283 | 28/03/2019 | FFC/2018-19/C/43 | 19,201 | |||||||||
25/03/2019 | FFC/2018-19/P/70 | 36,840 | ||||||||||||
25/03/2019 | FFC/2018-19/P/74 | 25,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/34 | 2,249 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/37 | 4,687 | ||||||||||||
28/03/2019 | FFC/2018-19/P/68 | 8,523 | ||||||||||||
28/03/2019 | FFC/2018-19/P/69 | 17,595 | ||||||||||||
28/03/2019 | FFC/2018-19/P/71 | 17,151 | ||||||||||||
28/03/2019 | FFC/2018-19/P/72 | 17,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/28 | 4,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/31 | 21,216 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/39 | 82 | ||||||||||||
|