Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/6 | 43,065 | 15/03/2019 | 4THSFC/2018-19/P/72 | 25,338 | 01/03/2019 | 4THSFC/2018-19/C/27 | 69,798 | ||||||
01/03/2019 | 4THSFC/2018-19/R/7 | 238,258 | 15/03/2019 | 4THSFC/2018-19/P/73 | 39,784 | 01/03/2019 | FFC/2018-19/C/58 | 134,750 | ||||||
15/03/2019 | 4THSFC/2018-19/P/74 | 7,000 | 10/03/2019 | 4THSFC/2018-19/C/28 | 100,100 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/75 | 13,690 | 10/03/2019 | 4THSFC/2018-19/C/29 | 29,290 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/77 | 2,218 | 10/03/2019 | FFC/2018-19/C/59 | 204,769 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/78 | 2,457 | 10/03/2019 | FFC/2018-19/C/60 | 297,484 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/79 | 15,600 | 15/03/2019 | 4THSFC/2018-19/C/30 | 72,046 | |||||||||
15/03/2019 | FFC/2018-19/P/259 | 33,110 | 15/03/2019 | FFC/2018-19/C/69 | 86,948 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/92 | 5,000 | 16/03/2019 | 4THSFC/2018-19/C/31 | 1,768 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/93 | 22,200 | 16/03/2019 | FFC/2018-19/C/61 | 16,825 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/94 | 8,500 | 16/03/2019 | FFC/2018-19/C/62 | 1,194 | |||||||||
20/03/2019 | 4THSFC/2018-19/P/80 | 50,881 | 16/03/2019 | FFC/2018-19/C/63 | 14,683 | |||||||||
20/03/2019 | 4THSFC/2018-19/P/81 | 1,771 | 16/03/2019 | FFC/2018-19/C/64 | 53,716 | |||||||||
20/03/2019 | FFC/2018-19/P/260 | 49,734 | 20/03/2019 | 4THSFC/2018-19/C/32 | 45,129 | |||||||||
20/03/2019 | FFC/2018-19/P/261 | 56,227 | 28/03/2019 | 4THSFC/2018-19/C/33 | 51,558 | |||||||||
20/03/2019 | FFC/2018-19/P/262 | 4,178 | 28/03/2019 | 4THSFC/2018-19/C/34 | 27,315 | |||||||||
20/03/2019 | FFC/2018-19/P/263 | 11,655 | 28/03/2019 | 4THSFC/2018-19/C/35 | 8,992 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/95 | 9,150 | 28/03/2019 | FFC/2018-19/C/65 | 197,094 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/96 | 49,050 | 28/03/2019 | FFC/2018-19/C/66 | 109,200 | |||||||||
28/03/2019 | FFC/2018-19/P/264 | 66,220 | 28/03/2019 | FFC/2018-19/C/67 | 77,212 | |||||||||
28/03/2019 | FFC/2018-19/P/265 | 97,319 | 28/03/2019 | FFC/2018-19/C/68 | 131,733 | |||||||||
28/03/2019 | FFC/2018-19/P/266 | 109,420 | 28/03/2019 | FFC/2018-19/C/70 | 16,076 | |||||||||
28/03/2019 | FFC/2018-19/P/267 | 7,007 | ||||||||||||
28/03/2019 | FFC/2018-19/P/269 | 35,420 | ||||||||||||
28/03/2019 | FFC/2018-19/P/270 | 57,716 | ||||||||||||
28/03/2019 | FFC/2018-19/P/271 | 131,643 | ||||||||||||
28/03/2019 | FFC/2018-19/P/272 | 5,659 | ||||||||||||
28/03/2019 | FFC/2018-19/P/273 | 13,655 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/97 | 6,400 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/98 | 1,860 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/99 | 6,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/82 | 28,244 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/83 | 30,350 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/84 | 10,621 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/85 | 24,358 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/86 | 16,885 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/87 | 18,208 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/88 | 16,694 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/89 | 1,063 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/90 | 8,456 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/91 | 15,400 | ||||||||||||
30/03/2019 | FFC/2018-19/P/268 | 28,405 | ||||||||||||
30/03/2019 | FFC/2018-19/P/274 | 37,454 | ||||||||||||
30/03/2019 | FFC/2018-19/P/275 | 7,242 | ||||||||||||
30/03/2019 | FFC/2018-19/P/276 | 12,998 | ||||||||||||
30/03/2019 | FFC/2018-19/P/277 | 21,357 | ||||||||||||
30/03/2019 | FFC/2018-19/P/278 | 16,740 | ||||||||||||
30/03/2019 | FFC/2018-19/P/279 | 35,208 | ||||||||||||
30/03/2019 | FFC/2018-19/P/280 | 41,445 | ||||||||||||
30/03/2019 | FFC/2018-19/P/281 | 7,875 | ||||||||||||
30/03/2019 | FFC/2018-19/P/282 | 14,162 | ||||||||||||
30/03/2019 | FFC/2018-19/P/283 | 24,192 | ||||||||||||
30/03/2019 | FFC/2018-19/P/284 | 16,839 | ||||||||||||
30/03/2019 | FFC/2018-19/P/285 | 35,228 | ||||||||||||
30/03/2019 | FFC/2018-19/P/286 | 94,863 | ||||||||||||
30/03/2019 | FFC/2018-19/P/287 | 18,060 | ||||||||||||
30/03/2019 | FFC/2018-19/P/288 | 31,622 | ||||||||||||
30/03/2019 | FFC/2018-19/P/289 | 56,133 | ||||||||||||
30/03/2019 | FFC/2018-19/P/290 | 29,269 | ||||||||||||
30/03/2019 | FFC/2018-19/P/291 | 70,065 | ||||||||||||
30/03/2019 | FFC/2018-19/P/292 | 10,822 | ||||||||||||
30/03/2019 | FFC/2018-19/P/293 | 23,402 | ||||||||||||
30/03/2019 | FFC/2018-19/P/294 | 15,120 | ||||||||||||
30/03/2019 | FFC/2018-19/P/295 | 8,924 | ||||||||||||
30/03/2019 | FFC/2018-19/P/296 | 5,145 | ||||||||||||
30/03/2019 | FFC/2018-19/P/297 | 26,402 | ||||||||||||
30/03/2019 | FFC/2018-19/P/298 | 29,472 | ||||||||||||
30/03/2019 | FFC/2018-19/P/299 | 5,880 | ||||||||||||
30/03/2019 | FFC/2018-19/P/300 | 10,088 | ||||||||||||
30/03/2019 | FFC/2018-19/P/301 | 16,254 | ||||||||||||
30/03/2019 | FFC/2018-19/P/302 | 13,274 | ||||||||||||
30/03/2019 | FFC/2018-19/P/303 | 27,192 | ||||||||||||
30/03/2019 | FFC/2018-19/P/304 | 15,877 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/100 | 100 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/101 | 70,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/102 | 30,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/103 | 153 | ||||||||||||
31/03/2019 | FFC/2018-19/P/305 | 18,578 | ||||||||||||
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