Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/6 | 112 | 07/01/2019 | 4THSFC/2018-19/P/21 | 23,725 | 07/01/2019 | 4THSFC/2018-19/C/23 | 23,725 | ||||||
07/01/2019 | 4THSFC/2018-19/R/7 | 120,674 | 07/01/2019 | 4THSFC/2018-19/P/22 | 18,725 | 07/01/2019 | 4THSFC/2018-19/C/24 | 18,725 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 749,748 | 10/01/2019 | 4THSFC/2018-19/P/23 | 14,366 | 10/01/2019 | 4THSFC/2018-19/C/25 | 14,366 | ||||||
28/01/2019 | FFC/2018-19/R/5 | 38,540 | 10/01/2019 | 4THSFC/2018-19/P/24 | 14,366 | 10/01/2019 | 4THSFC/2018-19/C/26 | 14,366 | ||||||
10/01/2019 | FFC/2018-19/P/27 | 18,235 | 10/01/2019 | FFC/2018-19/C/29 | 18,235 | |||||||||
21/01/2019 | 4THSFC/2018-19/P/25 | 6,900 | 21/01/2019 | FFC/2018-19/C/30 | 6,900 | |||||||||
29/01/2019 | FFC/2018-19/P/28 | 29,400 | 29/01/2019 | FFC/2018-19/C/31 | 29,400 | |||||||||
29/01/2019 | FFC/2018-19/P/29 | 18,725 | 29/01/2019 | FFC/2018-19/C/32 | 18,725 | |||||||||
29/01/2019 | FFC/2018-19/P/30 | 108,706 | 29/01/2019 | FFC/2018-19/C/33 | 108,706 | |||||||||
29/01/2019 | FFC/2018-19/P/31 | 85,412 | 29/01/2019 | FFC/2018-19/C/34 | 85,412 | |||||||||
29/01/2019 | FFC/2018-19/P/32 | 26,050 | 29/01/2019 | FFC/2018-19/C/35 | 26,050 | |||||||||
30/01/2019 | 4THSFC/2018-19/P/26 | 9,440 | 30/01/2019 | 4THSFC/2018-19/C/27 | 9,440 | |||||||||
30/01/2019 | FFC/2018-19/P/33 | 76,470 | 30/01/2019 | FFC/2018-19/C/36 | 76,470 | |||||||||
31/01/2019 | FFC/2018-19/P/34 | 33,425 | 31/01/2019 | FFC/2018-19/C/37 | 33,425 | |||||||||
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