Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | 4THSFC/2018-19/R/2 | 610,616 | 01/01/2019 | 4THSFC/2018-19/P/3 | 20,250 | 01/01/2019 | 4THSFC/2018-19/C/3 | 51,490 | ||||||
01/01/2019 | FFC/2018-19/P/11 | 104,510 | 01/01/2019 | FFC/2018-19/C/1 | 13,245 | |||||||||
01/01/2019 | FFC/2018-19/P/3 | 149,515 | 01/01/2019 | FFC/2018-19/C/18 | 125,410 | |||||||||
05/01/2019 | 4THSFC/2018-19/P/12 | 74,541 | 01/01/2019 | FFC/2018-19/C/2 | 109,896 | |||||||||
10/01/2019 | FFC/2018-19/P/12 | 20,900 | 01/01/2019 | FFC/2018-19/C/3 | 27,277 | |||||||||
10/01/2019 | FFC/2018-19/P/15 | 161,152 | 05/01/2019 | 4THSFC/2018-19/C/13 | 132,511 | |||||||||
10/01/2019 | FFC/2018-19/P/7 | 198,616 | 10/01/2019 | FFC/2018-19/C/11 | 99,339 | |||||||||
11/01/2019 | 4THSFC/2018-19/P/10 | 138,541 | 10/01/2019 | FFC/2018-19/C/12 | 53,037 | |||||||||
12/01/2019 | 4THSFC/2018-19/P/4 | 31,240 | 10/01/2019 | FFC/2018-19/C/17 | 26,840 | |||||||||
12/01/2019 | FFC/2018-19/P/4 | 26,440 | 10/01/2019 | FFC/2018-19/C/21 | 115,986 | |||||||||
15/01/2019 | FFC/2018-19/P/21 | 154,789 | 10/01/2019 | FFC/2018-19/C/22 | 45,166 | |||||||||
20/01/2019 | FFC/2018-19/P/16 | 33,200 | 10/01/2019 | FFC/2018-19/C/35 | 154,789 | |||||||||
23/01/2019 | FFC/2018-19/P/9 | 84,829 | 11/01/2019 | 4THSFC/2018-19/C/14 | 80,571 | |||||||||
24/01/2019 | 4THSFC/2018-19/P/14 | 142,870 | 15/01/2019 | FFC/2018-19/C/33 | 71,626 | |||||||||
26/01/2019 | FFC/2018-19/P/5 | 146,855 | 20/01/2019 | FFC/2018-19/C/23 | 33,200 | |||||||||
28/01/2019 | FFC/2018-19/P/22 | 26,751 | 23/01/2019 | FFC/2018-19/C/36 | 61,171 | |||||||||
29/01/2019 | FFC/2018-19/P/8 | 37,320 | 23/01/2019 | FFC/2018-19/C/37 | 46,574 | |||||||||
24/01/2019 | 4THSFC/2018-19/C/7 | 142,870 | ||||||||||||
26/01/2019 | FFC/2018-19/C/16 | 46,240 | ||||||||||||
26/01/2019 | FFC/2018-19/C/34 | 37,320 | ||||||||||||
26/01/2019 | FFC/2018-19/C/38 | 26,751 | ||||||||||||
26/01/2019 | FFC/2018-19/C/7 | 39,110 | ||||||||||||
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