Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | 4THSFC/2018-19/R/2 | 429,698 | 01/09/2018 | 4THSFC/2018-19/P/17 | 28,941 | 01/09/2018 | 4THSFC/2018-19/C/18 | 28,941 | ||||||
25/09/2018 | 4THSFC/2018-19/R/3 | 38,708 | 03/09/2018 | 4THSFC/2018-19/P/18 | 8,680 | 03/09/2018 | 4THSFC/2018-19/C/19 | 8,680 | ||||||
05/09/2018 | 4THSFC/2018-19/P/1 | 59,902 | 05/09/2018 | 4THSFC/2018-19/C/1 | 59,902 | |||||||||
09/09/2018 | 4THSFC/2018-19/P/2 | 18,080 | 09/09/2018 | 4THSFC/2018-19/C/2 | 18,080 | |||||||||
10/09/2018 | 4THSFC/2018-19/P/21 | 28,392 | 10/09/2018 | 4THSFC/2018-19/C/22 | 28,392 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/22 | 8,220 | 12/09/2018 | 4THSFC/2018-19/C/23 | 8,220 | |||||||||
13/09/2018 | 4THSFC/2018-19/P/15 | 18,793 | 13/09/2018 | 4THSFC/2018-19/C/15 | 18,793 | |||||||||
14/09/2018 | 4THSFC/2018-19/P/16 | 5,460 | 14/09/2018 | 4THSFC/2018-19/C/16 | 5,460 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/13 | 27,061 | 15/09/2018 | 4THSFC/2018-19/C/13 | 27,061 | |||||||||
18/09/2018 | 4THSFC/2018-19/P/14 | 9,080 | 18/09/2018 | 4THSFC/2018-19/C/14 | 9,080 | |||||||||
19/09/2018 | FFC/2018-19/P/5 | 100,407 | 19/09/2018 | FFC/2018-19/C/3 | 100,407 | |||||||||
23/09/2018 | FFC/2018-19/P/6 | 28,800 | 23/09/2018 | FFC/2018-19/C/4 | 28,800 | |||||||||
25/09/2018 | 4THSFC/2018-19/P/11 | 31,612 | 25/09/2018 | 4THSFC/2018-19/C/11 | 31,612 | |||||||||
25/09/2018 | FFC/2018-19/P/49 | 198,500 | 25/09/2018 | FFC/2018-19/C/45 | 198,500 | |||||||||
27/09/2018 | 4THSFC/2018-19/P/12 | 8,680 | 27/09/2018 | 4THSFC/2018-19/C/12 | 8,680 | |||||||||
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