Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2019 | FFC/2018-19/R/5 | 314,338 | 14/03/2019 | 4THSFC/2018-19/P/21 | 1,860 | 03/03/2019 | 4THSFC/2018-19/C/15 | 42,000 | ||||||
20/03/2019 | FFC/2018-19/P/57 | 395,361 | 03/03/2019 | FFC/2018-19/C/30 | 200,000 | |||||||||
25/03/2019 | FFC/2018-19/P/64 | 82,000 | 04/03/2019 | FFC/2018-19/C/31 | 98,560 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/22 | 40,596 | 04/03/2019 | FFC/2018-19/C/32 | 20,020 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/23 | 15,750 | 04/03/2019 | FFC/2018-19/C/33 | 200,000 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/25 | 11,000 | 04/03/2019 | FFC/2018-19/C/34 | 32,340 | |||||||||
27/03/2019 | FFC/2018-19/P/65 | 67,000 | 04/03/2019 | FFC/2018-19/C/35 | 296,188 | |||||||||
28/03/2019 | FFC/2018-19/P/58 | 21,140 | 04/03/2019 | FFC/2018-19/C/36 | 306,149 | |||||||||
28/03/2019 | FFC/2018-19/P/59 | 489,021 | 05/03/2019 | 4THSFC/2018-19/C/16 | 17,597 | |||||||||
28/03/2019 | FFC/2018-19/P/61 | 21,560 | ||||||||||||
28/03/2019 | FFC/2018-19/P/62 | 105,344 | ||||||||||||
28/03/2019 | FFC/2018-19/P/63 | 104,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/60 | 22,360 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/26 | 6,500 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/24 | 42,000 | ||||||||||||
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