Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | 4THSFC/2018-19/R/3 | 258,700 | 01/09/2018 | 4THSFC/2018-19/P/22 | 236 | 01/09/2018 | 4THSFC/2018-19/C/39 | 236 | ||||||
07/09/2018 | 4THSFC/2018-19/R/7 | 391,785 | 01/09/2018 | 4THSFC/2018-19/P/23 | 236 | 01/09/2018 | 4THSFC/2018-19/C/40 | 236 | ||||||
04/09/2018 | 4THSFC/2018-19/P/25 | 6,575 | 04/09/2018 | 4THSFC/2018-19/C/41 | 8,170 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/26 | 8,170 | 07/09/2018 | 4THSFC/2018-19/C/14 | 140 | |||||||||
07/09/2018 | 4THSFC/2018-19/P/24 | 140 | 07/09/2018 | 4THSFC/2018-19/C/42 | 18,295 | |||||||||
07/09/2018 | 4THSFC/2018-19/P/27 | 65 | 07/09/2018 | FFC/2018-19/C/32 | 4,760 | |||||||||
07/09/2018 | FFC/2018-19/P/60 | 43,925 | 07/09/2018 | FFC/2018-19/C/33 | 4,760 | |||||||||
07/09/2018 | FFC/2018-19/P/61 | 99,000 | 07/09/2018 | FFC/2018-19/C/34 | 4,760 | |||||||||
07/09/2018 | FFC/2018-19/P/62 | 32,900 | 07/09/2018 | FFC/2018-19/C/35 | 4,900 | |||||||||
11/09/2018 | 4THSFC/2018-19/P/28 | 9,150 | 07/09/2018 | FFC/2018-19/C/36 | 4,900 | |||||||||
11/09/2018 | 4THSFC/2018-19/P/29 | 700 | 07/09/2018 | FFC/2018-19/C/37 | 4,900 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/30 | 700 | 07/09/2018 | FFC/2018-19/C/38 | 4,900 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/31 | 4,500 | 07/09/2018 | FFC/2018-19/C/39 | 4,900 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/32 | 4,500 | 07/09/2018 | FFC/2018-19/C/40 | 2,450 | |||||||||
15/09/2018 | FFC/2018-19/P/64 | 7,082 | 07/09/2018 | FFC/2018-19/C/41 | 4,420 | |||||||||
15/09/2018 | FFC/2018-19/P/66 | 132,060 | 07/09/2018 | FFC/2018-19/C/42 | 4,900 | |||||||||
18/09/2018 | FFC/2018-19/P/65 | 75,297 | 07/09/2018 | FFC/2018-19/C/43 | 4,900 | |||||||||
18/09/2018 | FFC/2018-19/P/67 | 77,723 | 07/09/2018 | FFC/2018-19/C/44 | 4,760 | |||||||||
19/09/2018 | 4THSFC/2018-19/P/33 | 21,850 | 07/09/2018 | FFC/2018-19/C/45 | 4,760 | |||||||||
19/09/2018 | 4THSFC/2018-19/P/34 | 78,095 | 07/09/2018 | FFC/2018-19/C/46 | 4,760 | |||||||||
19/09/2018 | FFC/2018-19/P/68 | 13,770 | 07/09/2018 | FFC/2018-19/C/47 | 4,760 | |||||||||
19/09/2018 | FFC/2018-19/P/69 | 13,770 | 07/09/2018 | FFC/2018-19/C/48 | 4,900 | |||||||||
19/09/2018 | FFC/2018-19/P/70 | 12,880 | 07/09/2018 | FFC/2018-19/C/49 | 4,900 | |||||||||
20/09/2018 | 4THSFC/2018-19/P/35 | 78,095 | 07/09/2018 | FFC/2018-19/C/50 | 4,900 | |||||||||
20/09/2018 | FFC/2018-19/P/63 | 31,150 | 07/09/2018 | FFC/2018-19/C/51 | 4,900 | |||||||||
20/09/2018 | FFC/2018-19/P/71 | 26,561 | 07/09/2018 | FFC/2018-19/C/52 | 4,900 | |||||||||
28/09/2018 | 4THSFC/2018-19/P/36 | 17,500 | 07/09/2018 | FFC/2018-19/C/53 | 4,900 | |||||||||
09/09/2018 | FFC/2018-19/C/31 | 4,760 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/C/15 | 4,900 | ||||||||||||
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