Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/10 | 14,647 | 05/03/2019 | 4THSFC/2018-19/P/24 | 48,780 | 05/03/2019 | 4THSFC/2018-19/C/23 | 48,780 | ||||||
02/03/2019 | 4THSFC/2018-19/R/9 | 29,720 | 05/03/2019 | 4THSFC/2018-19/P/25 | 47,867 | 05/03/2019 | 4THSFC/2018-19/C/24 | 47,867 | ||||||
06/03/2019 | 4THSFC/2018-19/P/26 | 23,900 | 06/03/2019 | 4THSFC/2018-19/C/25 | 23,900 | |||||||||
18/03/2019 | FFC/2018-19/P/11 | 14,000 | 18/03/2019 | FFC/2018-19/C/11 | 14,000 | |||||||||
26/03/2019 | FFC/2018-19/P/14 | 44,200 | 18/03/2019 | FFC/2018-19/C/14 | 20,000 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/10 | 13,700 | 26/03/2019 | FFC/2018-19/C/15 | 44,200 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/17 | 14,000 | 27/03/2019 | 4THSFC/2018-19/C/10 | 13,700 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/4 | 2,300 | 27/03/2019 | 4THSFC/2018-19/C/17 | 60,000 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/9 | 30,000 | 27/03/2019 | 4THSFC/2018-19/C/4 | 2,300 | |||||||||
27/03/2019 | FFC/2018-19/P/13 | 20,000 | 27/03/2019 | 4THSFC/2018-19/C/9 | 30,000 | |||||||||
27/03/2019 | FFC/2018-19/P/15 | 30,000 | 27/03/2019 | FFC/2018-19/C/16 | 30,000 | |||||||||
27/03/2019 | FFC/2018-19/P/17 | 2,300 | 27/03/2019 | FFC/2018-19/C/18 | 2,300 | |||||||||
27/03/2019 | FFC/2018-19/P/18 | 6,000 | 27/03/2019 | FFC/2018-19/C/19 | 6,000 | |||||||||
28/03/2019 | FFC/2018-19/P/12 | 16,000 | 28/03/2019 | FFC/2018-19/C/12 | 16,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/27 | 105,081 | 29/03/2019 | FFC/2018-19/C/17 | 17,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/28 | 74,230 | 29/03/2019 | FFC/2018-19/C/20 | 25,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/29 | 43,800 | 29/03/2019 | FFC/2018-19/C/21 | 6,000 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/30 | 36,443 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/31 | 129,453 | ||||||||||||
29/03/2019 | FFC/2018-19/P/16 | 17,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/19 | 25,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/20 | 6,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/21 | 115,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/22 | 121,850 | ||||||||||||
29/03/2019 | FFC/2018-19/P/24 | 138,800 | ||||||||||||
29/03/2019 | FFC/2018-19/P/25 | 116,700 | ||||||||||||
29/03/2019 | FFC/2018-19/P/26 | 94,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/27 | 4,856 | ||||||||||||
29/03/2019 | FFC/2018-19/P/28 | 99,044 | ||||||||||||
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