Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2019 | 4THSFC/2018-19/R/4 | 56,097 | 05/01/2019 | 4THSFC/2018-19/P/28 | 18 | 14/01/2019 | 4THSFC/2018-19/C/12 | 20,000 | ||||||
09/01/2019 | FFC/2018-19/R/7 | 43,000 | 14/01/2019 | 4THSFC/2018-19/P/15 | 14,875 | 22/01/2019 | 4THSFC/2018-19/C/13 | 10,000 | ||||||
25/01/2019 | 4THSFC/2018-19/R/9 | 76,514 | 22/01/2019 | 4THSFC/2018-19/P/17 | 8,820 | 22/01/2019 | 4THSFC/2018-19/C/14 | 6,997 | ||||||
25/01/2019 | FFC/2018-19/R/5 | 537,000 | 22/01/2019 | 4THSFC/2018-19/P/18 | 2,702 | 22/01/2019 | FFC/2018-19/C/36 | 3,003 | ||||||
27/01/2019 | 4THSFC/2018-19/P/19 | 10,600 | 22/01/2019 | FFC/2018-19/C/37 | 40,000 | |||||||||
27/01/2019 | FFC/2018-19/P/39 | 63,003 | 25/01/2019 | FFC/2018-19/C/38 | 20,000 | |||||||||
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