Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | 3SFC/2018-19/R/11 | 616,944 | 05/10/2018 | 3SFC/2018-19/P/11 | 718,483 | |||||||||
22/10/2018 | 3SFC/2018-19/R/12 | 309,000 | 08/10/2018 | 5THSFC/2018-19/P/14 | 25,000 | |||||||||
22/10/2018 | 3SFC/2018-19/R/13 | 45,703 | 08/10/2018 | 5THSFC/2018-19/P/15 | 8,000 | |||||||||
22/10/2018 | OWN/2018-19/R/3 | 6,568 | 08/10/2018 | 5THSFC/2018-19/P/16 | 12,000 | |||||||||
12/10/2018 | 5THSFC/2018-19/P/17 | 20,000 | ||||||||||||
12/10/2018 | 5THSFC/2018-19/P/18 | 40,000 | ||||||||||||
12/10/2018 | 5THSFC/2018-19/P/19 | 8,000 | ||||||||||||
12/10/2018 | 5THSFC/2018-19/P/20 | 75,000 | ||||||||||||
22/10/2018 | OWN/2018-19/P/2 | 13,242 | ||||||||||||
22/10/2018 | OWN/2018-19/P/3 | 1,400 | ||||||||||||
22/10/2018 | OWN/2018-19/P/4 | 60,400 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/21 | 50,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/22 | 30,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/23 | 30,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/24 | 25,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/25 | 12,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/26 | 10,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/27 | 20,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/28 | 4,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/29 | 4,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/30 | 35,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/31 | 8,000 | ||||||||||||
25/10/2018 | 5THSFC/2018-19/P/32 | 8,000 | ||||||||||||
30/10/2018 | 5THSFC/2018-19/P/33 | 15,000 | ||||||||||||
30/10/2018 | 5THSFC/2018-19/P/34 | 35,000 | ||||||||||||
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