Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2019 | 4THSFC/2018-19/R/5 | 3,943 | 05/03/2019 | FFC/2018-19/P/52 | 14,210 | 05/03/2019 | FFC/2018-19/C/18 | 107,997 | ||||||
05/03/2019 | FFC/2018-19/P/67 | 70,329 | 07/03/2019 | FFC/2018-19/C/19 | 24,000 | |||||||||
05/03/2019 | FFC/2018-19/P/68 | 37,668 | 13/03/2019 | FFC/2018-19/C/20 | 25,000 | |||||||||
06/03/2019 | FFC/2018-19/P/55 | 5,879 | 25/03/2019 | 4THSFC/2018-19/C/4 | 21,150 | |||||||||
07/03/2019 | FFC/2018-19/P/57 | 21,760 | 25/03/2019 | FFC/2018-19/C/21 | 20,000 | |||||||||
13/03/2019 | FFC/2018-19/P/53 | 22,100 | 25/03/2019 | FFC/2018-19/C/22 | 25,000 | |||||||||
20/03/2019 | FFC/2018-19/P/56 | 468 | 25/03/2019 | FFC/2018-19/C/23 | 25,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/29 | 3,300 | 25/03/2019 | FFC/2018-19/C/25 | 3,850 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/30 | 350 | 27/03/2019 | FFC/2018-19/C/24 | 25,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/31 | 17,500 | ||||||||||||
25/03/2019 | FFC/2018-19/P/54 | 1,360 | ||||||||||||
25/03/2019 | FFC/2018-19/P/58 | 9,985 | ||||||||||||
25/03/2019 | FFC/2018-19/P/60 | 50,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/61 | 8,160 | ||||||||||||
25/03/2019 | FFC/2018-19/P/62 | 20,762 | ||||||||||||
25/03/2019 | FFC/2018-19/P/63 | 1,010 | ||||||||||||
26/03/2019 | FFC/2018-19/P/59 | 2,500 | ||||||||||||
26/03/2019 | FFC/2018-19/P/66 | 3,000 | ||||||||||||
27/03/2019 | FFC/2018-19/P/64 | 42,500 | ||||||||||||
30/03/2019 | FFC/2018-19/P/65 | 32,300 | ||||||||||||
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