Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/R/3 | 76,301 | 04/10/2018 | 4THSFC/2018-19/P/13 | 14,600 | 04/10/2018 | 4THSFC/2018-19/C/4 | 14,600 | ||||||
04/10/2018 | 4THSFC/2018-19/R/4 | 25,282 | 05/10/2018 | FFC/2018-19/P/28 | 18,525 | 05/10/2018 | FFC/2018-19/C/28 | 18,525 | ||||||
08/10/2018 | FFC/2018-19/P/29 | 88,353 | 08/10/2018 | FFC/2018-19/C/29 | 88,353 | |||||||||
09/10/2018 | FFC/2018-19/P/30 | 3,942 | 09/10/2018 | FFC/2018-19/C/30 | 3,942 | |||||||||
12/10/2018 | FFC/2018-19/P/31 | 13,652 | 12/10/2018 | FFC/2018-19/C/31 | 13,652 | |||||||||
16/10/2018 | FFC/2018-19/P/32 | 54,521 | 16/10/2018 | FFC/2018-19/C/32 | 54,521 | |||||||||
16/10/2018 | FFC/2018-19/P/33 | 29,755 | 16/10/2018 | FFC/2018-19/C/33 | 29,755 | |||||||||
17/10/2018 | FFC/2018-19/P/8 | 18,500 | 17/10/2018 | FFC/2018-19/C/8 | 18,500 | |||||||||
17/10/2018 | FFC/2018-19/P/9 | 18,500 | 17/10/2018 | FFC/2018-19/C/9 | 18,500 | |||||||||
23/10/2018 | FFC/2018-19/P/10 | 18,000 | 23/10/2018 | FFC/2018-19/C/10 | 18,000 | |||||||||
24/10/2018 | FFC/2018-19/P/34 | 103,950 | 24/10/2018 | FFC/2018-19/C/34 | 34 | |||||||||
25/10/2018 | FFC/2018-19/P/11 | 13,500 | 24/10/2018 | FFC/2018-19/C/83 | 103,916 | |||||||||
25/10/2018 | FFC/2018-19/P/12 | 13,500 | 25/10/2018 | FFC/2018-19/C/11 | 13,500 | |||||||||
26/10/2018 | FFC/2018-19/P/35 | 55,000 | 25/10/2018 | FFC/2018-19/C/12 | 13,500 | |||||||||
26/10/2018 | FFC/2018-19/P/36 | 10,000 | 26/10/2018 | FFC/2018-19/C/35 | 55,000 | |||||||||
31/10/2018 | FFC/2018-19/P/45 | 20,000 | 26/10/2018 | FFC/2018-19/C/36 | 10,000 | |||||||||
31/10/2018 | FFC/2018-19/P/46 | 20,000 | 31/10/2018 | FFC/2018-19/C/45 | 20,000 | |||||||||
31/10/2018 | FFC/2018-19/C/46 | 20,000 | ||||||||||||
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