Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/P/1 | 89,514 | 02/10/2018 | 4THSFC/2018-19/C/8 | 89,485 | |||||||||
08/10/2018 | FFC/2018-19/P/23 | 205,501 | 02/10/2018 | FFC/2018-19/C/6 | 89,514 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/5 | 192,092 | 08/10/2018 | FFC/2018-19/C/31 | 154,117 | |||||||||
11/10/2018 | 4THSFC/2018-19/P/2 | 23,260 | 08/10/2018 | FFC/2018-19/C/32 | 51,384 | |||||||||
11/10/2018 | FFC/2018-19/P/5 | 205,321 | 10/10/2018 | 4THSFC/2018-19/C/3 | 27,669 | |||||||||
13/10/2018 | FFC/2018-19/P/27 | 173,567 | 10/10/2018 | 4THSFC/2018-19/C/4 | 32,507 | |||||||||
18/10/2018 | 4THSFC/2018-19/P/6 | 35,390 | 10/10/2018 | 4THSFC/2018-19/C/5 | 125,316 | |||||||||
18/10/2018 | 4THSFC/2018-19/P/7 | 99,113 | 10/10/2018 | 4THSFC/2018-19/C/6 | 6,600 | |||||||||
18/10/2018 | FFC/2018-19/P/24 | 39,000 | 11/10/2018 | 4THSFC/2018-19/C/1 | 23,260 | |||||||||
18/10/2018 | FFC/2018-19/P/25 | 89,663 | 11/10/2018 | FFC/2018-19/C/10 | 6,600 | |||||||||
21/10/2018 | FFC/2018-19/P/6 | 39,780 | 11/10/2018 | FFC/2018-19/C/7 | 23,200 | |||||||||
23/10/2018 | FFC/2018-19/P/28 | 32,940 | 11/10/2018 | FFC/2018-19/C/8 | 37,992 | |||||||||
26/10/2018 | 4THSFC/2018-19/P/8 | 19,030 | 11/10/2018 | FFC/2018-19/C/9 | 137,529 | |||||||||
26/10/2018 | FFC/2018-19/P/11 | 162,206 | 13/10/2018 | FFC/2018-19/C/38 | 46,473 | |||||||||
26/10/2018 | FFC/2018-19/P/26 | 19,760 | 13/10/2018 | FFC/2018-19/C/39 | 127,094 | |||||||||
27/10/2018 | FFC/2018-19/P/9 | 142,184 | 18/10/2018 | 4THSFC/2018-19/C/14 | 99,113 | |||||||||
18/10/2018 | 4THSFC/2018-19/C/7 | 35,390 | ||||||||||||
18/10/2018 | FFC/2018-19/C/33 | 39,000 | ||||||||||||
18/10/2018 | FFC/2018-19/C/34 | 89,663 | ||||||||||||
18/10/2018 | FFC/2018-19/C/36 | 99,113 | ||||||||||||
21/10/2018 | FFC/2018-19/C/11 | 39,780 | ||||||||||||
23/10/2018 | FFC/2018-19/C/37 | 32,940 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/C/9 | 19,030 | ||||||||||||
26/10/2018 | FFC/2018-19/C/19 | 23,630 | ||||||||||||
26/10/2018 | FFC/2018-19/C/20 | 27,463 | ||||||||||||
26/10/2018 | FFC/2018-19/C/21 | 102,313 | ||||||||||||
26/10/2018 | FFC/2018-19/C/22 | 8,800 | ||||||||||||
26/10/2018 | FFC/2018-19/C/35 | 19,760 | ||||||||||||
27/10/2018 | FFC/2018-19/C/16 | 78,507 | ||||||||||||
27/10/2018 | FFC/2018-19/C/17 | 63,667 | ||||||||||||
|