Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | 4THSFC/2018-19/R/8 | 234,630 | 11/03/2019 | 4THSFC/2018-19/P/66 | 23,880 | 11/03/2019 | 4THSFC/2018-19/C/73 | 23,880 | ||||||
31/03/2019 | 4THSFC/2018-19/R/9 | 79,520 | 11/03/2019 | 4THSFC/2018-19/P/67 | 44,100 | 11/03/2019 | 4THSFC/2018-19/C/74 | 44,100 | ||||||
11/03/2019 | 4THSFC/2018-19/P/68 | 39,824 | 12/03/2019 | 4THSFC/2018-19/C/3 | 17,250 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/3 | 17,250 | 12/03/2019 | 4THSFC/2018-19/C/75 | 3,870 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/69 | 3,870 | 12/03/2019 | 4THSFC/2018-19/C/76 | 12,288 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/70 | 12,288 | 12/03/2019 | 4THSFC/2018-19/C/77 | 2,808 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/71 | 2,808 | 12/03/2019 | 4THSFC/2018-19/C/79 | 6,300 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/73 | 6,300 | 12/03/2019 | 4THSFC/2018-19/C/80 | 20,480 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/74 | 20,480 | 12/03/2019 | 4THSFC/2018-19/C/81 | 7,604 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/75 | 7,604 | 12/03/2019 | 4THSFC/2018-19/C/83 | 29,165 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/77 | 20,190 | 12/03/2019 | FFC/2018-19/C/26 | 16,710 | |||||||||
12/03/2019 | FFC/2018-19/P/38 | 16,710 | 12/03/2019 | FFC/2018-19/C/27 | 45,050 | |||||||||
12/03/2019 | FFC/2018-19/P/39 | 45,050 | 12/03/2019 | FFC/2018-19/C/28 | 27,051 | |||||||||
12/03/2019 | FFC/2018-19/P/40 | 27,051 | 12/03/2019 | FFC/2018-19/C/30 | 17,040 | |||||||||
12/03/2019 | FFC/2018-19/P/42 | 17,040 | 12/03/2019 | FFC/2018-19/C/31 | 55,296 | |||||||||
12/03/2019 | FFC/2018-19/P/43 | 55,296 | 12/03/2019 | FFC/2018-19/C/32 | 23,755 | |||||||||
12/03/2019 | FFC/2018-19/P/44 | 23,755 | 12/03/2019 | FFC/2018-19/C/34 | 6,300 | |||||||||
12/03/2019 | FFC/2018-19/P/46 | 6,300 | 12/03/2019 | FFC/2018-19/C/35 | 20,480 | |||||||||
12/03/2019 | FFC/2018-19/P/47 | 20,480 | 12/03/2019 | FFC/2018-19/C/36 | 7,604 | |||||||||
12/03/2019 | FFC/2018-19/P/48 | 7,604 | 12/03/2019 | FFC/2018-19/C/38 | 20,190 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/72 | 3,833 | 16/03/2019 | 4THSFC/2018-19/C/78 | 3,833 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/76 | 7,665 | 16/03/2019 | 4THSFC/2018-19/C/82 | 7,665 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/79 | 25,062 | 16/03/2019 | 4THSFC/2018-19/C/84 | 25,062 | |||||||||
16/03/2019 | FFC/2018-19/P/41 | 21,193 | 16/03/2019 | FFC/2018-19/C/29 | 21,193 | |||||||||
16/03/2019 | FFC/2018-19/P/45 | 21,036 | 16/03/2019 | FFC/2018-19/C/33 | 21,036 | |||||||||
16/03/2019 | FFC/2018-19/P/49 | 7,665 | 16/03/2019 | FFC/2018-19/C/37 | 7,665 | |||||||||
16/03/2019 | FFC/2018-19/P/50 | 32,460 | 16/03/2019 | FFC/2018-19/C/39 | 32,460 | |||||||||
16/03/2019 | FFC/2018-19/P/51 | 38,571 | 16/03/2019 | FFC/2018-19/C/40 | 38,571 | |||||||||
16/03/2019 | FFC/2018-19/P/52 | 112,640 | 16/03/2019 | FFC/2018-19/C/41 | 112,640 | |||||||||
16/03/2019 | FFC/2018-19/P/53 | 36,112 | 16/03/2019 | FFC/2018-19/C/42 | 36,112 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/4 | 59,766 | 18/03/2019 | 4THSFC/2018-19/C/43 | 16,225 | |||||||||
18/03/2019 | FFC/2018-19/P/32 | 14,044 | 18/03/2019 | 4THSFC/2018-19/C/44 | 14,044 | |||||||||
18/03/2019 | FFC/2018-19/P/54 | 6,146 | 18/03/2019 | 4THSFC/2018-19/C/89 | 38,661 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/78 | 29,165 | ||||||||||||
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