Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2018 | 4THSFC/2018-19/P/29 | 21,000 | 05/10/2018 | 4THSFC/2018-19/C/15 | 17.7 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/30 | 17.7 | 05/10/2018 | 4THSFC/2018-19/C/16 | 10,000 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/31 | 8,460 | 05/10/2018 | FFC/2018-19/C/10 | 40,040 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/32 | 1,540 | 05/10/2018 | FFC/2018-19/C/11 | 1,000 | |||||||||
10/10/2018 | FFC/2018-19/P/16 | 27,405 | 05/10/2018 | FFC/2018-19/C/12 | 9,000 | |||||||||
10/10/2018 | FFC/2018-19/P/17 | 15,141 | 05/10/2018 | FFC/2018-19/C/13 | 20,000 | |||||||||
10/10/2018 | FFC/2018-19/P/18 | 4,395 | 05/10/2018 | FFC/2018-19/C/14 | 10,000 | |||||||||
10/10/2018 | FFC/2018-19/P/19 | 5,979 | 05/10/2018 | FFC/2018-19/C/15 | 150,000 | |||||||||
10/10/2018 | FFC/2018-19/P/20 | 30,000 | 05/10/2018 | FFC/2018-19/C/16 | 30,030 | |||||||||
10/10/2018 | FFC/2018-19/P/21 | 100,000 | 05/10/2018 | FFC/2018-19/C/17 | 30,030 | |||||||||
10/10/2018 | FFC/2018-19/P/22 | 33,053 | 05/10/2018 | FFC/2018-19/C/18 | 35,000 | |||||||||
10/10/2018 | FFC/2018-19/P/23 | 66,947 | 05/10/2018 | FFC/2018-19/C/5 | 52,920 | |||||||||
10/10/2018 | FFC/2018-19/P/24 | 100,000 | 05/10/2018 | FFC/2018-19/C/7 | 20,000 | |||||||||
10/10/2018 | FFC/2018-19/P/25 | 23,970 | 05/10/2018 | FFC/2018-19/C/8 | 20,000 | |||||||||
10/10/2018 | FFC/2018-19/P/26 | 13,090 | 05/10/2018 | FFC/2018-19/C/9 | 40,040 | |||||||||
10/10/2018 | FFC/2018-19/P/27 | 54,458 | ||||||||||||
10/10/2018 | FFC/2018-19/P/28 | 84,045 | ||||||||||||
10/10/2018 | FFC/2018-19/P/29 | 98,183 | ||||||||||||
10/10/2018 | FFC/2018-19/P/30 | 23,477 | ||||||||||||
10/10/2018 | FFC/2018-19/P/31 | 15,700 | ||||||||||||
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