Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2018 | 4THSFC/2018-19/R/4 | 988,950 | 05/06/2018 | 4THSFC/2018-19/P/12 | 259,875 | 20/06/2018 | 4THSFC/2018-19/C/1 | 70,000 | ||||||
05/06/2018 | 4THSFC/2018-19/P/13 | 218,295 | 20/06/2018 | 4THSFC/2018-19/C/5 | 59,675 | |||||||||
05/06/2018 | 4THSFC/2018-19/P/18 | 86,625 | 21/06/2018 | 4THSFC/2018-19/C/2 | 57,400 | |||||||||
05/06/2018 | 4THSFC/2018-19/P/19 | 81,000 | 21/06/2018 | 4THSFC/2018-19/C/6 | 31,850 | |||||||||
20/06/2018 | 4THSFC/2018-19/P/14 | 70,000 | 21/06/2018 | 4THSFC/2018-19/C/7 | 112,000 | |||||||||
20/06/2018 | 4THSFC/2018-19/P/20 | 59,675 | 21/06/2018 | 4THSFC/2018-19/C/9 | 54,600 | |||||||||
21/06/2018 | 4THSFC/2018-19/P/15 | 57,400 | 22/06/2018 | 4THSFC/2018-19/C/3 | 90,475 | |||||||||
21/06/2018 | 4THSFC/2018-19/P/21 | 31,850 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/22 | 112,000 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/24 | 265,650 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/26 | 54,600 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/28 | 212,520 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/16 | 90,475 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/4 | 42,000 | ||||||||||||
|