Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/2 | 5,249 | 02/07/2018 | 4THSFC/2018-19/P/8 | 20,670 | 02/07/2018 | 4THSFC/2018-19/C/9 | 56,710 | ||||||
18/07/2018 | FFC/2018-19/R/2 | 283,870 | 02/07/2018 | FFC/2018-19/P/4 | 29,160 | 02/07/2018 | FFC/2018-19/C/1 | 29,160 | ||||||
25/07/2018 | 4THSFC/2018-19/R/3 | 77,993 | 02/07/2018 | FFC/2018-19/P/5 | 6,500 | 02/07/2018 | FFC/2018-19/C/2 | 6,500 | ||||||
02/07/2018 | FFC/2018-19/P/6 | 81,855 | 02/07/2018 | FFC/2018-19/C/3 | 81,855 | |||||||||
03/07/2018 | 4THSFC/2018-19/P/10 | 4,500 | 03/07/2018 | 4THSFC/2018-19/C/12 | 45,000 | |||||||||
03/07/2018 | 4THSFC/2018-19/P/11 | 54,900 | 03/07/2018 | 4THSFC/2018-19/C/14 | 54,900 | |||||||||
03/07/2018 | 4THSFC/2018-19/P/12 | 52,922 | 06/07/2018 | 4THSFC/2018-19/C/2 | 3,000 | |||||||||
06/07/2018 | 4THSFC/2018-19/P/2 | 3,000 | 16/07/2018 | FFC/2018-19/C/10 | 20,520 | |||||||||
16/07/2018 | FFC/2018-19/P/10 | 6,150 | 16/07/2018 | FFC/2018-19/C/11 | 61,210 | |||||||||
16/07/2018 | FFC/2018-19/P/11 | 27,300 | 16/07/2018 | FFC/2018-19/C/4 | 4,300 | |||||||||
16/07/2018 | FFC/2018-19/P/12 | 77,575 | 16/07/2018 | FFC/2018-19/C/5 | 19,860 | |||||||||
16/07/2018 | FFC/2018-19/P/13 | 20,520 | 16/07/2018 | FFC/2018-19/C/6 | 54,570 | |||||||||
16/07/2018 | FFC/2018-19/P/14 | 61,210 | 16/07/2018 | FFC/2018-19/C/7 | 6,150 | |||||||||
16/07/2018 | FFC/2018-19/P/7 | 4,300 | 16/07/2018 | FFC/2018-19/C/8 | 27,300 | |||||||||
16/07/2018 | FFC/2018-19/P/8 | 19,860 | 16/07/2018 | FFC/2018-19/C/9 | 77,575 | |||||||||
16/07/2018 | FFC/2018-19/P/9 | 54,570 | 26/07/2018 | FFC/2018-19/C/12 | 10,500 | |||||||||
26/07/2018 | FFC/2018-19/C/13 | 47,640 | ||||||||||||
26/07/2018 | FFC/2018-19/C/15 | 54,270 | ||||||||||||
26/07/2018 | FFC/2018-19/C/16 | 149,939 | ||||||||||||
30/07/2018 | FFC/2018-19/C/17 | 149,939 | ||||||||||||
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