Voucher Wise Summary Report
Opening Balance | 4,654,051 | |||||||||||||
02/04/2019 | 4THSFC/2019-20/P/1 | 26,400 | 03/04/2019 | FFC/2019-20/C/18 | 32,525 | |||||||||
03/04/2019 | FFC/2019-20/P/1 | 32,525 | 04/04/2019 | 4THSFC/2019-20/C/1 | 11,560 | |||||||||
03/04/2019 | FFC/2019-20/P/2 | 27,744 | 10/04/2019 | 4THSFC/2019-20/C/2 | 12,600 | |||||||||
03/04/2019 | FFC/2019-20/P/3 | 57,756 | 12/04/2019 | 4THSFC/2019-20/C/3 | 10,000 | |||||||||
03/04/2019 | FFC/2019-20/P/4 | 27,675 | 16/04/2019 | 4THSFC/2019-20/C/4 | 20,000 | |||||||||
04/04/2019 | 4THSFC/2019-20/P/47 | 22,100 | 20/04/2019 | 4THSFC/2019-20/C/15 | 26,250 | |||||||||
04/04/2019 | 4THSFC/2019-20/P/9 | 11,560 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/10 | 23,098 | ||||||||||||
10/04/2019 | 4THSFC/2019-20/P/11 | 12,600 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/13 | 10,000 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/14 | 20,000 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/12 | 31,300 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/15 | 26,250 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/16 | 26,200 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/17 | 92,250 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/18 | 18,450 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/20 | 31,800 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/21 | 32,200 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/22 | 30,250 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/23 | 31,350 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/24 | 2,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/27 | 118 | ||||||||||||
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