Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/4 | 84,899 | 01/10/2018 | FFC/2018-19/P/39 | 15,000 | 06/10/2018 | FFC/2018-19/C/5 | 5,000 | ||||||
03/10/2018 | FFC/2018-19/R/4 | 525,024 | 06/10/2018 | FFC/2018-19/P/21 | 20,000 | 06/10/2018 | FFC/2018-19/C/6 | 5,000 | ||||||
08/10/2018 | FFC/2018-19/P/40 | 5,400 | 06/10/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/22 | 28,840 | 06/10/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/23 | 33,075 | 17/10/2018 | FFC/2018-19/C/10 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/24 | 33,075 | 17/10/2018 | FFC/2018-19/C/9 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/41 | 16,537 | 25/10/2018 | FFC/2018-19/C/11 | 5,000 | |||||||||
09/10/2018 | FFC/2018-19/P/42 | 17,493 | 25/10/2018 | FFC/2018-19/C/12 | 5,000 | |||||||||
11/10/2018 | 4THSFC/2018-19/P/3 | 17,500 | 25/10/2018 | FFC/2018-19/C/13 | 5,000 | |||||||||
11/10/2018 | FFC/2018-19/P/25 | 32,217 | 25/10/2018 | FFC/2018-19/C/14 | 5,000 | |||||||||
11/10/2018 | FFC/2018-19/P/26 | 5,000 | 25/10/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
11/10/2018 | FFC/2018-19/P/43 | 53,089 | ||||||||||||
17/10/2018 | FFC/2018-19/P/27 | 21,000 | ||||||||||||
17/10/2018 | FFC/2018-19/P/29 | 10,000 | ||||||||||||
25/10/2018 | FFC/2018-19/P/28 | 25,000 | ||||||||||||
25/10/2018 | FFC/2018-19/P/50 | 30,000 | ||||||||||||
26/10/2018 | FFC/2018-19/P/44 | 3,000 | ||||||||||||
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