Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | 4THSFC/2018-19/R/3 | 493,908 | 06/10/2018 | FFC/2018-19/P/9 | 148,400 | 04/10/2018 | 4THSFC/2018-19/C/2 | 37,100 | ||||||
15/10/2018 | FFC/2018-19/P/12 | 81,601 | 04/10/2018 | 4THSFC/2018-19/C/3 | 45,000 | |||||||||
15/10/2018 | FFC/2018-19/P/13 | 137,860 | 04/10/2018 | FFC/2018-19/C/2 | 74,200 | |||||||||
15/10/2018 | FFC/2018-19/P/14 | 104,794 | 04/10/2018 | FFC/2018-19/C/3 | 111,300 | |||||||||
15/10/2018 | FFC/2018-19/P/15 | 120,240 | 04/10/2018 | FFC/2018-19/C/4 | 148,400 | |||||||||
23/10/2018 | FFC/2018-19/P/10 | 259,700 | 05/10/2018 | FFC/2018-19/C/5 | 20,000 | |||||||||
23/10/2018 | FFC/2018-19/P/11 | 60,950 | 05/10/2018 | FFC/2018-19/C/8 | 155,220 | |||||||||
25/10/2018 | 4THSFC/2018-19/P/10 | 91,750 | 07/10/2018 | FFC/2018-19/C/7 | 85,809 | |||||||||
29/10/2018 | 4THSFC/2018-19/P/9 | 271,600 | 15/10/2018 | FFC/2018-19/C/9 | 20,000 | |||||||||
29/10/2018 | FFC/2018-19/P/16 | 74,200 | ||||||||||||
29/10/2018 | FFC/2018-19/P/17 | 55,650 | ||||||||||||
29/10/2018 | FFC/2018-19/P/18 | 271,600 | ||||||||||||
29/10/2018 | FFC/2018-19/P/19 | 814,800 | ||||||||||||
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