Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | 4THSFC/2018-19/R/8 | 212,000 | 04/01/2019 | 4THSFC/2018-19/P/9 | 10,500 | 02/01/2019 | 4THSFC/2018-19/C/10 | 5,000 | ||||||
04/01/2019 | 4THSFC/2018-19/R/5 | 291,318 | 11/01/2019 | FFC/2018-19/P/32 | 3,000 | 02/01/2019 | 4THSFC/2018-19/C/9 | 15,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 901,444 | 14/01/2019 | FFC/2018-19/P/29 | 17,327 | 07/01/2019 | 4THSFC/2018-19/C/11 | 28,000 | ||||||
14/01/2019 | FFC/2018-19/P/33 | 9,300 | 07/01/2019 | 4THSFC/2018-19/C/12 | 6,210 | |||||||||
14/01/2019 | FFC/2018-19/P/34 | 17,449 | 14/01/2019 | 4THSFC/2018-19/C/13 | 927 | |||||||||
14/01/2019 | FFC/2018-19/P/35 | 12,535 | 14/01/2019 | FFC/2018-19/C/3 | 5,073 | |||||||||
21/01/2019 | 4THSFC/2018-19/P/7 | 27,237 | 14/01/2019 | FFC/2018-19/C/4 | 7,000 | |||||||||
21/01/2019 | FFC/2018-19/P/30 | 12,140 | 14/01/2019 | FFC/2018-19/C/5 | 27,237 | |||||||||
22/01/2019 | 4THSFC/2018-19/P/8 | 27,900 | 21/01/2019 | FFC/2018-19/C/6 | 12,140 | |||||||||
29/01/2019 | FFC/2018-19/C/7 | 10,000 | ||||||||||||
30/01/2019 | FFC/2018-19/C/8 | 5,000 | ||||||||||||
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