Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/3 | 253,546 | 01/03/2019 | FFC/2018-19/P/100 | 201,500 | 04/03/2019 | FFC/2018-19/C/29 | 44,000 | ||||||
01/03/2019 | FFC/2018-19/P/35 | 33,600 | 04/03/2019 | FFC/2018-19/C/31 | 43,000 | |||||||||
04/03/2019 | 4THSFC/2018-19/P/19 | 70,000 | 05/03/2019 | FFC/2018-19/C/12 | 24,000 | |||||||||
04/03/2019 | FFC/2018-19/P/91 | 44,000 | 07/03/2019 | FFC/2018-19/C/24 | 20,500 | |||||||||
04/03/2019 | FFC/2018-19/P/97 | 43,000 | 11/03/2019 | FFC/2018-19/C/14 | 17,400 | |||||||||
05/03/2019 | FFC/2018-19/P/25 | 24,000 | 11/03/2019 | FFC/2018-19/C/30 | 44,000 | |||||||||
06/03/2019 | 4THSFC/2018-19/P/9 | 7,000 | 12/03/2019 | 4THSFC/2018-19/C/3 | 31,800 | |||||||||
08/03/2019 | FFC/2018-19/P/79 | 43,500 | 14/03/2019 | FFC/2018-19/C/26 | 22,400 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/17 | 14,500 | 16/03/2019 | FFC/2018-19/C/32 | 45,500 | |||||||||
11/03/2019 | FFC/2018-19/P/28 | 17,400 | 18/03/2019 | FFC/2018-19/C/33 | 43,500 | |||||||||
11/03/2019 | FFC/2018-19/P/95 | 44,000 | 25/03/2019 | 4THSFC/2018-19/C/5 | 45,000 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/6 | 31,800 | ||||||||||||
13/03/2019 | FFC/2018-19/P/83 | 21,200 | ||||||||||||
14/03/2019 | FFC/2018-19/P/87 | 22,400 | ||||||||||||
16/03/2019 | FFC/2018-19/P/99 | 45,500 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/20 | 175,400 | ||||||||||||
18/03/2019 | FFC/2018-19/P/102 | 105,000 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/21 | 198,630 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/22 | 51,382 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/23 | 45,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/101 | 43,500 | ||||||||||||
30/03/2019 | FFC/2018-19/P/103 | 20,568 | ||||||||||||
|