Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | FFC/2018-19/R/3 | 11,538 | 01/09/2018 | 4THSFC/2018-19/P/4 | 24,500 | 01/09/2018 | FFC/2018-19/C/4 | 14,000 | ||||||
07/09/2018 | FFC/2018-19/R/4 | 138,617 | 12/09/2018 | FFC/2018-19/P/16 | 59,545 | 12/09/2018 | FFC/2018-19/C/5 | 59,545 | ||||||
07/09/2018 | FFC/2018-19/R/5 | 138,617 | 12/09/2018 | FFC/2018-19/P/17 | 6,000 | 12/09/2018 | FFC/2018-19/C/6 | 6,000 | ||||||
12/09/2018 | FFC/2018-19/P/18 | 40,000 | 12/09/2018 | FFC/2018-19/C/7 | 40,000 | |||||||||
13/09/2018 | FFC/2018-19/P/19 | 28,500 | 13/09/2018 | FFC/2018-19/C/8 | 28,500 | |||||||||
19/09/2018 | FFC/2018-19/P/20 | 458,297 | 19/09/2018 | FFC/2018-19/C/9 | 458,297 | |||||||||
21/09/2018 | FFC/2018-19/P/14 | 14,000 | 25/09/2018 | FFC/2018-19/C/10 | 27,475 | |||||||||
25/09/2018 | FFC/2018-19/P/21 | 27,475 | 25/09/2018 | FFC/2018-19/C/11 | 62,905 | |||||||||
25/09/2018 | FFC/2018-19/P/22 | 62,905 | 25/09/2018 | FFC/2018-19/C/12 | 11,218 | |||||||||
25/09/2018 | FFC/2018-19/P/23 | 11,218 | 25/09/2018 | FFC/2018-19/C/13 | 22,429 | |||||||||
25/09/2018 | FFC/2018-19/P/24 | 22,429 | 25/09/2018 | FFC/2018-19/C/14 | 20,250 | |||||||||
25/09/2018 | FFC/2018-19/P/25 | 20,250 | 25/09/2018 | FFC/2018-19/C/15 | 175,730 | |||||||||
25/09/2018 | FFC/2018-19/P/26 | 175,730 | 25/09/2018 | FFC/2018-19/C/16 | 44,800 | |||||||||
25/09/2018 | FFC/2018-19/P/27 | 44,800 | 25/09/2018 | FFC/2018-19/C/17 | 8,612 | |||||||||
25/09/2018 | FFC/2018-19/P/28 | 8,612 | 25/09/2018 | FFC/2018-19/C/18 | 61,975 | |||||||||
25/09/2018 | FFC/2018-19/P/29 | 51,975 | 25/09/2018 | FFC/2018-19/C/19 | 9,900 | |||||||||
25/09/2018 | FFC/2018-19/P/30 | 9,900 | 25/09/2018 | FFC/2018-19/C/20 | 13,000 | |||||||||
25/09/2018 | FFC/2018-19/P/31 | 13,000 | 25/09/2018 | FFC/2018-19/C/21 | 10,500 | |||||||||
25/09/2018 | FFC/2018-19/P/32 | 10,500 | 25/09/2018 | FFC/2018-19/C/22 | 9,000 | |||||||||
25/09/2018 | FFC/2018-19/P/33 | 9,000 | 25/09/2018 | FFC/2018-19/C/23 | 14,175 | |||||||||
25/09/2018 | FFC/2018-19/P/34 | 14,175 | 25/09/2018 | FFC/2018-19/C/24 | 10,000 | |||||||||
25/09/2018 | FFC/2018-19/P/35 | 10,000 | 26/09/2018 | FFC/2018-19/C/25 | 47,500 | |||||||||
26/09/2018 | FFC/2018-19/C/26 | 18,000 | ||||||||||||
26/09/2018 | FFC/2018-19/C/27 | 45,500 | ||||||||||||
26/09/2018 | FFC/2018-19/C/50 | 93,179 | ||||||||||||
26/09/2018 | FFC/2018-19/C/51 | 47,500 | ||||||||||||
26/09/2018 | FFC/2018-19/C/52 | 18,000 | ||||||||||||
26/09/2018 | FFC/2018-19/C/53 | 45,500 | ||||||||||||
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