Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/R/4 | 7,780 | 03/10/2018 | FFC/2018-19/P/59 | 90,600 | 06/10/2018 | FFC/2018-19/C/13 | 20,000 | ||||||
11/10/2018 | 4THSFC/2018-19/R/5 | 200,909 | 05/10/2018 | FFC/2018-19/P/60 | 14,845 | 06/10/2018 | FFC/2018-19/C/14 | 20,000 | ||||||
06/10/2018 | 4THSFC/2018-19/P/20 | 2,110 | 24/10/2018 | 4THSFC/2018-19/C/5 | 20,000 | |||||||||
06/10/2018 | 4THSFC/2018-19/P/21 | 14,440 | ||||||||||||
06/10/2018 | FFC/2018-19/P/61 | 40,000 | ||||||||||||
06/10/2018 | FFC/2018-19/P/62 | 8,980 | ||||||||||||
06/10/2018 | FFC/2018-19/P/63 | 6,170 | ||||||||||||
06/10/2018 | FFC/2018-19/P/64 | 39,380 | ||||||||||||
06/10/2018 | FFC/2018-19/P/65 | 19,830 | ||||||||||||
06/10/2018 | FFC/2018-19/P/66 | 44,400 | ||||||||||||
06/10/2018 | FFC/2018-19/P/67 | 215,280 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/22 | 3,325 | ||||||||||||
24/10/2018 | FFC/2018-19/P/68 | 48,125 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/23 | 14,000 | ||||||||||||
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