Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | 4THSFC/2018-19/R/4 | 151,486 | 02/01/2019 | 4THSFC/2018-19/P/5 | 5,985 | 02/01/2019 | FFC/2018-19/C/4 | 40,000 | ||||||
25/01/2019 | 4THSFC/2018-19/R/5 | 302,973 | 02/01/2019 | 4THSFC/2018-19/P/6 | 26,572 | 19/01/2019 | 4THSFC/2018-19/C/6 | 6,860 | ||||||
02/01/2019 | 4THSFC/2018-19/P/7 | 26,572 | 31/01/2019 | 4THSFC/2018-19/C/4 | 11,000 | |||||||||
02/01/2019 | 4THSFC/2018-19/P/8 | 5,985 | 31/01/2019 | 4THSFC/2018-19/C/5 | 2,340 | |||||||||
02/01/2019 | FFC/2018-19/P/11 | 117,978 | ||||||||||||
02/01/2019 | FFC/2018-19/P/13 | 40,000 | ||||||||||||
03/01/2019 | FFC/2018-19/P/2 | 34,594 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/4 | 4,140 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/13 | 6,860 | ||||||||||||
19/01/2019 | FFC/2018-19/P/12 | 19,147 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/17 | 2,340 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/21 | 11,000 | ||||||||||||
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