Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2018 | FFC/2018-19/R/5 | 159,769 | 04/10/2018 | FFC/2018-19/P/42 | 15,000 | 04/10/2018 | 4THSFC/2018-19/C/4 | 15,000 | ||||||
05/10/2018 | 4THSFC/2018-19/P/16 | 11,000 | 05/10/2018 | 4THSFC/2018-19/C/5 | 15,000 | |||||||||
05/10/2018 | 4THSFC/2018-19/P/17 | 4,000 | 15/10/2018 | FFC/2018-19/C/12 | 15,000 | |||||||||
08/10/2018 | FFC/2018-19/P/43 | 25,000 | 23/10/2018 | FFC/2018-19/C/13 | 15,000 | |||||||||
15/10/2018 | 4THSFC/2018-19/P/18 | 10,500 | 24/10/2018 | 4THSFC/2018-19/C/6 | 3,202 | |||||||||
15/10/2018 | FFC/2018-19/P/44 | 4,500 | 24/10/2018 | 4THSFC/2018-19/C/7 | 7,200 | |||||||||
23/10/2018 | FFC/2018-19/P/46 | 14,800 | 24/10/2018 | FFC/2018-19/C/23 | 5,130 | |||||||||
24/10/2018 | 4THSFC/2018-19/P/19 | 6,000 | 24/10/2018 | FFC/2018-19/C/24 | 11,300 | |||||||||
24/10/2018 | 4THSFC/2018-19/P/20 | 9,000 | ||||||||||||
24/10/2018 | FFC/2018-19/P/45 | 6,132 | ||||||||||||
24/10/2018 | FFC/2018-19/P/48 | 10,868 | ||||||||||||
24/10/2018 | FFC/2018-19/P/50 | 15,000 | ||||||||||||
28/10/2018 | FFC/2018-19/P/49 | 20,200 | ||||||||||||
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