Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/R/3 | 5,821 | 10/10/2018 | 4THSFC/2018-19/P/7 | 11,000 | 10/10/2018 | 4THSFC/2018-19/C/6 | 11,000 | ||||||
05/10/2018 | FFC/2018-19/R/2 | 22,314 | 10/10/2018 | FFC/2018-19/P/5 | 22,880 | 10/10/2018 | FFC/2018-19/C/5 | 22,880 | ||||||
27/10/2018 | FFC/2018-19/R/5 | 345,950 | 10/10/2018 | FFC/2018-19/P/7 | 29,070 | 10/10/2018 | FFC/2018-19/C/6 | 29,070 | ||||||
16/10/2018 | FFC/2018-19/P/6 | 64,638 | 16/10/2018 | FFC/2018-19/C/7 | 83,506 | |||||||||
16/10/2018 | FFC/2018-19/P/8 | 83,506 | 16/10/2018 | FFC/2018-19/C/8 | 64,638 | |||||||||
20/10/2018 | 4THSFC/2018-19/P/5 | 2,800 | 20/10/2018 | 4THSFC/2018-19/C/7 | 2,800 | |||||||||
20/10/2018 | 4THSFC/2018-19/P/8 | 7,700 | 20/10/2018 | 4THSFC/2018-19/C/8 | 7,700 | |||||||||
30/10/2018 | 4THSFC/2018-19/P/10 | 16,100 | 30/10/2018 | 4THSFC/2018-19/C/10 | 16,100 | |||||||||
30/10/2018 | 4THSFC/2018-19/P/11 | 33,956 | 30/10/2018 | 4THSFC/2018-19/C/11 | 33,956 | |||||||||
30/10/2018 | 4THSFC/2018-19/P/9 | 9,680 | 30/10/2018 | 4THSFC/2018-19/C/9 | 9,680 | |||||||||
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