Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/6 | 142,120 | 02/03/2019 | FFC/2018-19/P/26 | 137,500 | 06/03/2019 | FFC/2018-19/C/13 | 19,000 | ||||||
31/03/2019 | 4THSFC/2018-19/R/7 | 11,697.2 | 04/03/2019 | FFC/2018-19/P/27 | 190,000 | 08/03/2019 | FFC/2018-19/C/14 | 58,344 | ||||||
05/03/2019 | FFC/2018-19/P/34 | 33,075 | 16/03/2019 | 4THSFC/2018-19/C/3 | 32,000 | |||||||||
07/03/2019 | FFC/2018-19/P/28 | 190,000 | 28/03/2019 | 4THSFC/2018-19/C/4 | 10,046 | |||||||||
08/03/2019 | FFC/2018-19/P/31 | 19,528 | 28/03/2019 | FFC/2018-19/C/18 | 10,600 | |||||||||
12/03/2019 | FFC/2018-19/P/35 | 20,742 | 28/03/2019 | FFC/2018-19/C/19 | 19,900 | |||||||||
15/03/2019 | FFC/2018-19/P/29 | 93,480 | 28/03/2019 | FFC/2018-19/C/20 | 12,204 | |||||||||
20/03/2019 | FFC/2018-19/P/39 | 29,872 | 30/03/2019 | FFC/2018-19/C/16 | 72 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/6 | 210,000 | 31/03/2019 | FFC/2018-19/C/17 | 19,528 | |||||||||
27/03/2019 | FFC/2018-19/P/30 | 38,346 | ||||||||||||
27/03/2019 | FFC/2018-19/P/33 | 16,500 | ||||||||||||
27/03/2019 | FFC/2018-19/P/36 | 9,985 | ||||||||||||
28/03/2019 | FFC/2018-19/P/32 | 18,360 | ||||||||||||
29/03/2019 | FFC/2018-19/P/40 | 12,163 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/7 | 21,600 | ||||||||||||
30/03/2019 | FFC/2018-19/P/37 | 31,200 | ||||||||||||
30/03/2019 | FFC/2018-19/P/38 | 124,900 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/8 | 21,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/41 | 4,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/42 | 22,610 | ||||||||||||
31/03/2019 | FFC/2018-19/P/44 | 3,798.75 | ||||||||||||
|