Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2019 | 4THSFC/2018-19/R/5 | 6,402 | 07/03/2019 | FFC/2018-19/P/40 | 9,020 | 14/03/2019 | FFC/2018-19/C/38 | 16,000 | ||||||
28/03/2019 | 4THSFC/2018-19/R/9 | 158,100 | 14/03/2019 | FFC/2018-19/P/36 | 16,000 | 14/03/2019 | FFC/2018-19/C/39 | 100,000 | ||||||
14/03/2019 | FFC/2018-19/P/37 | 100,000 | 14/03/2019 | FFC/2018-19/C/40 | 10,000 | |||||||||
14/03/2019 | FFC/2018-19/P/38 | 10,000 | 14/03/2019 | FFC/2018-19/C/41 | 20,000 | |||||||||
14/03/2019 | FFC/2018-19/P/39 | 20,000 | 18/03/2019 | FFC/2018-19/C/42 | 34,246 | |||||||||
18/03/2019 | FFC/2018-19/P/32 | 34,246 | 18/03/2019 | FFC/2018-19/C/43 | 34,832 | |||||||||
18/03/2019 | FFC/2018-19/P/33 | 34,832 | 18/03/2019 | FFC/2018-19/C/44 | 34,650 | |||||||||
18/03/2019 | FFC/2018-19/P/34 | 34,650 | 19/03/2019 | FFC/2018-19/C/45 | 18,500 | |||||||||
19/03/2019 | FFC/2018-19/P/27 | 18,500 | 19/03/2019 | FFC/2018-19/C/46 | 28,000 | |||||||||
19/03/2019 | FFC/2018-19/P/28 | 28,000 | 19/03/2019 | FFC/2018-19/C/47 | 120,000 | |||||||||
19/03/2019 | FFC/2018-19/P/29 | 120,000 | 19/03/2019 | FFC/2018-19/C/48 | 12,000 | |||||||||
19/03/2019 | FFC/2018-19/P/30 | 12,000 | 19/03/2019 | FFC/2018-19/C/49 | 26,500 | |||||||||
19/03/2019 | FFC/2018-19/P/31 | 26,500 | 26/03/2019 | FFC/2018-19/C/50 | 50,500 | |||||||||
26/03/2019 | FFC/2018-19/P/21 | 50,500 | 26/03/2019 | FFC/2018-19/C/51 | 12,000 | |||||||||
26/03/2019 | FFC/2018-19/P/22 | 12,000 | 26/03/2019 | FFC/2018-19/C/52 | 62,000 | |||||||||
26/03/2019 | FFC/2018-19/P/25 | 62,000 | 26/03/2019 | FFC/2018-19/C/53 | 100,000 | |||||||||
26/03/2019 | FFC/2018-19/P/26 | 100,000 | 26/03/2019 | FFC/2018-19/C/54 | 47,130 | |||||||||
26/03/2019 | FFC/2018-19/P/35 | 47,130 | 28/03/2019 | 4THSFC/2018-19/C/30 | 42,500 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/14 | 42,500 | 28/03/2019 | 4THSFC/2018-19/C/31 | 10,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/15 | 10,000 | 28/03/2019 | 4THSFC/2018-19/C/32 | 23,500 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/16 | 23,500 | 28/03/2019 | 4THSFC/2018-19/C/33 | 20,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/17 | 20,000 | 28/03/2019 | 4THSFC/2018-19/C/34 | 30,500 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/18 | 30,500 | 28/03/2019 | 4THSFC/2018-19/C/35 | 64,950 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/19 | 64,950 | 28/03/2019 | 4THSFC/2018-19/C/36 | 35,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/20 | 35,000 | 28/03/2019 | 4THSFC/2018-19/C/37 | 16,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/21 | 16,000 | 29/03/2019 | FFC/2018-19/C/56 | 23,815 | |||||||||
29/03/2019 | FFC/2018-19/P/20 | 23,815 | ||||||||||||
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