Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/6 | 145,659 | 05/03/2019 | FFC/2018-19/P/55 | 11,685 | 02/03/2019 | FFC/2018-19/C/15 | 15,000 | ||||||
25/03/2019 | 4THSFC/2018-19/R/7 | 17,159 | 05/03/2019 | FFC/2018-19/P/56 | 8,290 | 05/03/2019 | FFC/2018-19/C/16 | 38,028 | ||||||
05/03/2019 | FFC/2018-19/P/57 | 77,520 | 05/03/2019 | FFC/2018-19/C/17 | 12,000 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/10 | 5,000 | 05/03/2019 | FFC/2018-19/C/18 | 32,500 | |||||||||
12/03/2019 | FFC/2018-19/P/38 | 12,535 | 05/03/2019 | FFC/2018-19/C/19 | 285,000 | |||||||||
12/03/2019 | FFC/2018-19/P/39 | 9,080 | 05/03/2019 | FFC/2018-19/C/9 | 3,500 | |||||||||
12/03/2019 | FFC/2018-19/P/40 | 81,510 | 16/03/2019 | FFC/2018-19/C/20 | 24,000 | |||||||||
14/03/2019 | FFC/2018-19/P/45 | 32,900 | 18/03/2019 | FFC/2018-19/C/21 | 24,672 | |||||||||
16/03/2019 | FFC/2018-19/P/49 | 36,700 | 18/03/2019 | FFC/2018-19/C/22 | 17,155 | |||||||||
22/03/2019 | FFC/2018-19/P/53 | 79,230 | 19/03/2019 | FFC/2018-19/C/23 | 58,924 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/12 | 9,985 | 19/03/2019 | FFC/2018-19/C/24 | 5,000 | |||||||||
25/03/2019 | FFC/2018-19/P/58 | 20,400 | 19/03/2019 | FFC/2018-19/C/25 | 14,000 | |||||||||
25/03/2019 | FFC/2018-19/P/59 | 17,018 | 30/03/2019 | FFC/2018-19/C/26 | 4,429 | |||||||||
25/03/2019 | FFC/2018-19/P/60 | 241,680 | ||||||||||||
25/03/2019 | FFC/2018-19/P/61 | 2,220 | ||||||||||||
25/03/2019 | FFC/2018-19/P/64 | 20,173.11 | ||||||||||||
28/03/2019 | FFC/2018-19/P/63 | 54,320 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/11 | 31,500 | ||||||||||||
30/03/2019 | FFC/2018-19/P/41 | 31,400 | ||||||||||||
30/03/2019 | FFC/2018-19/P/54 | 22,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/62 | 37,400 | ||||||||||||
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