Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/5 | 259,794 | 01/10/2018 | FFC/2018-19/P/18 | 62,272 | 03/10/2018 | FFC/2018-19/C/2 | 35,000 | ||||||
01/10/2018 | 4THSFC/2018-19/R/6 | 15,705 | 03/10/2018 | FFC/2018-19/P/19 | 35,000 | 05/10/2018 | FFC/2018-19/C/3 | 60,125 | ||||||
01/10/2018 | 4THSFC/2018-19/R/7 | 15,705 | 05/10/2018 | FFC/2018-19/P/20 | 16,840 | 08/10/2018 | FFC/2018-19/C/4 | 15,000 | ||||||
03/10/2018 | FFC/2018-19/R/2 | 1,606,596 | 05/10/2018 | FFC/2018-19/P/21 | 19,296 | 11/10/2018 | FFC/2018-19/C/5 | 20,125 | ||||||
05/10/2018 | FFC/2018-19/P/22 | 58,512 | 12/10/2018 | 4THSFC/2018-19/C/8 | 64,125 | |||||||||
05/10/2018 | FFC/2018-19/P/23 | 60,125 | 20/10/2018 | 4THSFC/2018-19/C/9 | 29,750 | |||||||||
06/10/2018 | 4THSFC/2018-19/P/27 | 25,375 | 20/10/2018 | FFC/2018-19/C/6 | 59,500 | |||||||||
08/10/2018 | FFC/2018-19/P/24 | 15,000 | 22/10/2018 | FFC/2018-19/C/7 | 52,500 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/20 | 800 | ||||||||||||
11/10/2018 | 4THSFC/2018-19/P/21 | 100,000 | ||||||||||||
11/10/2018 | FFC/2018-19/P/25 | 20,125 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/22 | 64,125 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/23 | 29,750 | ||||||||||||
20/10/2018 | FFC/2018-19/P/26 | 59,500 | ||||||||||||
20/10/2018 | FFC/2018-19/P/27 | 94,345 | ||||||||||||
20/10/2018 | FFC/2018-19/P/28 | 109,980 | ||||||||||||
20/10/2018 | FFC/2018-19/P/29 | 88,775 | ||||||||||||
22/10/2018 | FFC/2018-19/P/30 | 52,500 | ||||||||||||
22/10/2018 | FFC/2018-19/P/31 | 58,646 | ||||||||||||
24/10/2018 | FFC/2018-19/P/32 | 107,060 | ||||||||||||
24/10/2018 | FFC/2018-19/P/33 | 106,314 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/24 | 61,980 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/25 | 69,264 | ||||||||||||
30/10/2018 | FFC/2018-19/P/34 | 86,125 | ||||||||||||
|