Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2019 | 4THSFC/2018-19/R/3 | 99,361 | 01/03/2019 | 4THSFC/2018-19/P/8 | 98,576 | 01/03/2019 | 4THSFC/2018-19/C/8 | 57,836 | ||||||
05/03/2019 | 4THSFC/2018-19/P/9 | 19,250 | 01/03/2019 | 4THSFC/2018-19/C/9 | 40,740 | |||||||||
05/03/2019 | FFC/2018-19/P/29 | 98,400 | 04/03/2019 | FFC/2018-19/C/36 | 98,280 | |||||||||
06/03/2019 | FFC/2018-19/P/18 | 98,280 | 04/03/2019 | FFC/2018-19/C/42 | 98,400 | |||||||||
11/03/2019 | FFC/2018-19/P/19 | 19,950 | 05/03/2019 | 4THSFC/2018-19/C/10 | 19,250 | |||||||||
12/03/2019 | FFC/2018-19/P/20 | 186,567 | 11/03/2019 | FFC/2018-19/C/31 | 98,280 | |||||||||
15/03/2019 | FFC/2018-19/P/28 | 123,900 | 11/03/2019 | FFC/2018-19/C/32 | 19,950 | |||||||||
18/03/2019 | FFC/2018-19/P/21 | 38,500 | 12/03/2019 | FFC/2018-19/C/27 | 52,488 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/6 | 177,768 | 12/03/2019 | FFC/2018-19/C/28 | 113,379 | |||||||||
22/03/2019 | FFC/2018-19/P/31 | 40,059 | 15/03/2019 | FFC/2018-19/C/37 | 20,700 | |||||||||
24/03/2019 | FFC/2018-19/P/27 | 30,000 | 15/03/2019 | FFC/2018-19/C/43 | 23,067 | |||||||||
25/03/2019 | FFC/2018-19/P/26 | 54,750 | 18/03/2019 | FFC/2018-19/C/29 | 38,500 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/7 | 33,950 | 21/03/2019 | 4THSFC/2018-19/C/4 | 113,549 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/10 | 42,000 | 21/03/2019 | 4THSFC/2018-19/C/5 | 25,518 | |||||||||
21/03/2019 | 4THSFC/2018-19/C/7 | 38,701 | ||||||||||||
24/03/2019 | FFC/2018-19/C/41 | 30,000 | ||||||||||||
25/03/2019 | FFC/2018-19/C/40 | 54,750 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/C/6 | 33,950 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/C/13 | 42,000 | ||||||||||||
|