Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2019 | 4THSFC/2018-19/R/3 | 34,380 | 01/01/2019 | FFC/2018-19/P/18 | 34,605 | 10/01/2019 | 4THSFC/2018-19/C/4 | 3,800 | ||||||
25/01/2019 | 4THSFC/2018-19/R/6 | 37,160 | 05/01/2019 | FFC/2018-19/P/19 | 35,338 | 10/01/2019 | FFC/2018-19/C/5 | 6,200 | ||||||
25/01/2019 | FFC/2018-19/R/7 | 175,687 | 09/01/2019 | 4THSFC/2018-19/P/12 | 17 | 10/01/2019 | FFC/2018-19/C/6 | 60,000 | ||||||
10/01/2019 | 4THSFC/2018-19/P/10 | 4,800 | 10/01/2019 | FFC/2018-19/C/7 | 2,900 | |||||||||
10/01/2019 | FFC/2018-19/P/20 | 14,944 | 15/01/2019 | FFC/2018-19/C/8 | 20,000 | |||||||||
10/01/2019 | FFC/2018-19/P/22 | 2,900 | 16/01/2019 | FFC/2018-19/C/9 | 10,000 | |||||||||
10/01/2019 | FFC/2018-19/P/23 | 20,300 | 18/01/2019 | FFC/2018-19/C/10 | 10,000 | |||||||||
16/01/2019 | FFC/2018-19/P/21 | 19,850 | ||||||||||||
17/01/2019 | FFC/2018-19/P/24 | 33,600 | ||||||||||||
18/01/2019 | FFC/2018-19/P/25 | 33,600 | ||||||||||||
24/01/2019 | FFC/2018-19/P/26 | 4,275 | ||||||||||||
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