Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2019 | FFC/2018-19/P/17 | 297,857 | 02/03/2019 | 4THSFC/2018-19/C/7 | 48,500 | |||||||||
06/03/2019 | FFC/2018-19/P/30 | 123,750 | 02/03/2019 | 4THSFC/2018-19/C/8 | 90,000 | |||||||||
08/03/2019 | FFC/2018-19/P/36 | 24,000 | 02/03/2019 | FFC/2018-19/C/6 | 80,000 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/25 | 10,400 | 02/03/2019 | FFC/2018-19/C/7 | 120,000 | |||||||||
13/03/2019 | FFC/2018-19/P/35 | 19,930 | 05/03/2019 | 4THSFC/2018-19/C/10 | 56,630 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/26 | 23,112 | 05/03/2019 | 4THSFC/2018-19/C/9 | 70,000 | |||||||||
14/03/2019 | FFC/2018-19/P/37 | 120,191 | 05/03/2019 | FFC/2018-19/C/8 | 77,126 | |||||||||
15/03/2019 | FFC/2018-19/P/38 | 46,500 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/29 | 41,580 | ||||||||||||
27/03/2019 | FFC/2018-19/P/41 | 101,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/32 | 75,000 | ||||||||||||
28/03/2019 | FFC/2018-19/P/44 | 138,650 | ||||||||||||
29/03/2019 | FFC/2018-19/P/39 | 95,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/27 | 85,700 | ||||||||||||
30/03/2019 | FFC/2018-19/P/40 | 20,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/42 | 35,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/30 | 80,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/31 | 58,920 | ||||||||||||
31/03/2019 | FFC/2018-19/P/34 | 37,000 | ||||||||||||
|