Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | 4THSFC/2018-19/R/2 | 86,245 | 09/01/2019 | FFC/2018-19/P/16 | 6,815 | 09/01/2019 | FFC/2018-19/C/4 | 6,815 | ||||||
11/01/2019 | 4THSFC/2018-19/R/3 | 86,245 | 09/01/2019 | FFC/2018-19/P/17 | 7,050 | 09/01/2019 | FFC/2018-19/C/5 | 7,050 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 535,455 | 09/01/2019 | FFC/2018-19/P/96 | 52,687 | 14/01/2019 | 4THSFC/2018-19/C/1 | 15,310 | ||||||
11/01/2019 | FFC/2018-19/P/28 | 11,860 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/1 | 9,980 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/10 | 15,310 | ||||||||||||
18/01/2019 | FFC/2018-19/P/111 | 18,600 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/2 | 9,870 | ||||||||||||
23/01/2019 | FFC/2018-19/P/102 | 9,840 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/20 | 2,500 | ||||||||||||
31/01/2019 | FFC/2018-19/P/101 | 41,345 | ||||||||||||
31/01/2019 | FFC/2018-19/P/103 | 14,760 | ||||||||||||
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