Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | 4THSFC/2018-19/R/5 | 37,547 | 03/01/2019 | FFC/2018-19/P/5 | 32,200 | 03/01/2019 | FFC/2018-19/C/5 | 32,200 | ||||||
05/01/2019 | 4THSFC/2018-19/R/6 | 2,939 | 03/01/2019 | FFC/2018-19/P/6 | 32,200 | 03/01/2019 | FFC/2018-19/C/6 | 32,200 | ||||||
28/01/2019 | FFC/2018-19/R/3 | 142,369 | 05/01/2019 | FFC/2018-19/P/7 | 45,000 | 05/01/2019 | FFC/2018-19/C/7 | 45,000 | ||||||
05/01/2019 | FFC/2018-19/P/8 | 22,302 | 05/01/2019 | FFC/2018-19/C/8 | 22,302 | |||||||||
14/01/2019 | 4THSFC/2018-19/P/13 | 200 | 14/01/2019 | 4THSFC/2018-19/C/14 | 200 | |||||||||
14/01/2019 | FFC/2018-19/P/10 | 16,800 | 14/01/2019 | FFC/2018-19/C/10 | 16,800 | |||||||||
14/01/2019 | FFC/2018-19/P/9 | 69,240 | 14/01/2019 | FFC/2018-19/C/9 | 69,240 | |||||||||
18/01/2019 | 4THSFC/2018-19/P/14 | 4,141 | 18/01/2019 | 4THSFC/2018-19/C/15 | 4,141 | |||||||||
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