Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/P/5 | 131,082 | 01/10/2018 | 4THSFC/2018-19/C/6 | 69,683 | |||||||||
01/10/2018 | FFC/2018-19/P/24 | 38,630 | 01/10/2018 | 4THSFC/2018-19/C/7 | 61,399 | |||||||||
01/10/2018 | FFC/2018-19/P/7 | 191,972 | 01/10/2018 | FFC/2018-19/C/25 | 38,630 | |||||||||
02/10/2018 | FFC/2018-19/P/23 | 38,406 | 01/10/2018 | FFC/2018-19/C/5 | 133,812 | |||||||||
04/10/2018 | FFC/2018-19/P/19 | 123,222 | 01/10/2018 | FFC/2018-19/C/6 | 58,160 | |||||||||
05/10/2018 | FFC/2018-19/P/9 | 159,028 | 02/10/2018 | FFC/2018-19/C/24 | 38,406 | |||||||||
07/10/2018 | FFC/2018-19/P/8 | 33,000 | 04/10/2018 | FFC/2018-19/C/20 | 114,822 | |||||||||
08/10/2018 | 4THSFC/2018-19/P/8 | 16,500 | 04/10/2018 | FFC/2018-19/C/21 | 8,400 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/6 | 24,000 | 05/10/2018 | FFC/2018-19/C/26 | 159,028 | |||||||||
12/10/2018 | FFC/2018-19/P/10 | 31,500 | 07/10/2018 | FFC/2018-19/C/7 | 33,000 | |||||||||
12/10/2018 | FFC/2018-19/P/11 | 101,974 | 08/10/2018 | 4THSFC/2018-19/C/10 | 16,500 | |||||||||
14/10/2018 | FFC/2018-19/P/20 | 25,760 | 10/10/2018 | 4THSFC/2018-19/C/5 | 24,000 | |||||||||
19/10/2018 | FFC/2018-19/P/12 | 18,750 | 12/10/2018 | FFC/2018-19/C/10 | 8,500 | |||||||||
22/10/2018 | FFC/2018-19/P/13 | 131,008 | 12/10/2018 | FFC/2018-19/C/27 | 101,974 | |||||||||
29/10/2018 | FFC/2018-19/P/14 | 12,250 | 12/10/2018 | FFC/2018-19/C/9 | 93,773 | |||||||||
14/10/2018 | FFC/2018-19/C/22 | 25,760 | ||||||||||||
19/10/2018 | FFC/2018-19/C/8 | 18,750 | ||||||||||||
22/10/2018 | FFC/2018-19/C/11 | 121,908 | ||||||||||||
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