Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | 4THSFC/2018-19/R/8 | 166,090 | 04/09/2018 | 4THSFC/2018-19/P/18 | 32,160 | 04/09/2018 | 4THSFC/2018-19/C/10 | 35,160 | ||||||
20/09/2018 | OWN/2018-19/R/6 | 60,000 | 04/09/2018 | 4THSFC/2018-19/P/22 | 38,665 | 04/09/2018 | 4THSFC/2018-19/C/14 | 24,360 | ||||||
25/09/2018 | FFC/2018-19/R/6 | 25,436 | 04/09/2018 | 4THSFC/2018-19/P/23 | 13,200 | 04/09/2018 | 4THSFC/2018-19/C/9 | 45,000 | ||||||
25/09/2018 | TSC/2018-19/R/1 | 1,236 | 04/09/2018 | 4THSFC/2018-19/P/24 | 16,265 | 04/09/2018 | FFC/2018-19/C/6 | 20,640 | ||||||
29/09/2018 | FFC/2018-19/R/5 | 400,000 | 04/09/2018 | 4THSFC/2018-19/P/25 | 5,460 | 10/09/2018 | 4THSFC/2018-19/C/11 | 15,300 | ||||||
04/09/2018 | 4THSFC/2018-19/P/26 | 60,173 | 10/09/2018 | 4THSFC/2018-19/C/19 | 9,630 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/28 | 23,619 | 11/09/2018 | 4THSFC/2018-19/C/13 | 7,140 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/30 | 32,585 | 20/09/2018 | OWN/2018-19/C/14 | 45,000 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/32 | 47,215 | 24/09/2018 | OWN/2018-19/C/15 | 15,000 | |||||||||
04/09/2018 | FFC/2018-19/P/27 | 64,540 | ||||||||||||
04/09/2018 | FFC/2018-19/P/28 | 20,640 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/27 | 19,650 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/29 | 8,040 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/31 | 10,620 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/33 | 15,390 | ||||||||||||
06/09/2018 | FFC/2018-19/P/30 | 23,446 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/34 | 9,511 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/35 | 3,180 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/36 | 15,174 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/37 | 4,770 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/38 | 21,163 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/41 | 9,901 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/42 | 3,180 | ||||||||||||
10/09/2018 | FFC/2018-19/P/31 | 128,624 | ||||||||||||
10/09/2018 | FFC/2018-19/P/32 | 38,610 | ||||||||||||
10/09/2018 | FFC/2018-19/P/33 | 55,300 | ||||||||||||
11/09/2018 | 4THSFC/2018-19/P/39 | 21,191 | ||||||||||||
11/09/2018 | 4THSFC/2018-19/P/40 | 14,490 | ||||||||||||
11/09/2018 | 4THSFC/2018-19/P/43 | 6,450 | ||||||||||||
11/09/2018 | 4THSFC/2018-19/P/44 | 11,353 | ||||||||||||
11/09/2018 | FFC/2018-19/P/34 | 9,000 | ||||||||||||
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