Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/5 | 182,678 | 05/01/2019 | 4THSFC/2018-19/P/4 | 89,635 | 03/01/2019 | 4THSFC/2018-19/C/5 | 20,000 | ||||||
25/01/2019 | FFC/2018-19/R/3 | 562,570 | 14/01/2019 | 4THSFC/2018-19/P/7 | 5,823 | 03/01/2019 | 4THSFC/2018-19/C/6 | 7,400 | ||||||
14/01/2019 | 4THSFC/2018-19/P/8 | 28,150 | 04/01/2019 | 4THSFC/2018-19/C/4 | 104,000 | |||||||||
20/01/2019 | 4THSFC/2018-19/P/11 | 17,615 | 04/01/2019 | 4THSFC/2018-19/C/7 | 20,000 | |||||||||
20/01/2019 | 4THSFC/2018-19/P/13 | 11,900 | 05/01/2019 | 4THSFC/2018-19/C/8 | 10,500 | |||||||||
20/01/2019 | FFC/2018-19/P/33 | 8,762 | 14/01/2019 | 4THSFC/2018-19/C/9 | 25,000 | |||||||||
29/01/2019 | 4THSFC/2018-19/P/10 | 9,229 | 18/01/2019 | 4THSFC/2018-19/C/10 | 25,000 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/12 | 5,940 | 18/01/2019 | FFC/2018-19/C/12 | 15,000 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/6 | 7,194 | 18/01/2019 | FFC/2018-19/C/13 | 15,000 | |||||||||
31/01/2019 | FFC/2018-19/P/32 | 2,500 | 19/01/2019 | FFC/2018-19/C/14 | 12,000 | |||||||||
29/01/2019 | FFC/2018-19/C/15 | 15,052 | ||||||||||||
30/01/2019 | FFC/2018-19/C/16 | 17,055 | ||||||||||||
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