Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2018 | 4THSFC/2018-19/R/4 | 9,669 | 06/10/2018 | 4THSFC/2018-19/P/3 | 3,500 | 06/10/2018 | 4THSFC/2018-19/C/3 | 3,500 | ||||||
08/10/2018 | 4THSFC/2018-19/P/4 | 30,975 | 08/10/2018 | 4THSFC/2018-19/C/4 | 30,975 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/5 | 106,392 | 10/10/2018 | 4THSFC/2018-19/C/5 | 106,392 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/6 | 55,880 | 10/10/2018 | 4THSFC/2018-19/C/6 | 55,880 | |||||||||
22/10/2018 | 4THSFC/2018-19/P/7 | 7,525 | 22/10/2018 | 4THSFC/2018-19/C/7 | 7,525 | |||||||||
22/10/2018 | 4THSFC/2018-19/P/8 | 25,554 | 22/10/2018 | 4THSFC/2018-19/C/8 | 25,554 | |||||||||
29/10/2018 | FFC/2018-19/P/21 | 231,000 | 29/10/2018 | FFC/2018-19/C/21 | 231,000 | |||||||||
29/10/2018 | FFC/2018-19/P/24 | 54,905 | 29/10/2018 | FFC/2018-19/C/39 | 154,905 | |||||||||
29/10/2018 | FFC/2018-19/P/25 | 50,000 | ||||||||||||
29/10/2018 | FFC/2018-19/P/39 | 50,000 | ||||||||||||
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