Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2018 | 4THSFC/2018-19/R/2 | 79,156 | 16/11/2018 | FFC/2018-19/P/34 | 19,950 | 15/11/2018 | FFC/2018-19/C/21 | 10,000 | ||||||
22/11/2018 | 4THSFC/2018-19/P/5 | 10,000 | 16/11/2018 | FFC/2018-19/C/22 | 10,000 | |||||||||
26/11/2018 | 4THSFC/2018-19/P/13 | 13,720 | 22/11/2018 | 4THSFC/2018-19/C/11 | 10,000 | |||||||||
26/11/2018 | 4THSFC/2018-19/P/14 | 33,950 | 26/11/2018 | 4THSFC/2018-19/C/12 | 13,720 | |||||||||
26/11/2018 | FFC/2018-19/P/35 | 11,760 | 26/11/2018 | 4THSFC/2018-19/C/13 | 34,000 | |||||||||
28/11/2018 | 4THSFC/2018-19/P/12 | 53,480 | 26/11/2018 | FFC/2018-19/C/23 | 11,760 | |||||||||
28/11/2018 | FFC/2018-19/P/18 | 591 | 26/11/2018 | FFC/2018-19/C/26 | 15,000 | |||||||||
28/11/2018 | FFC/2018-19/P/36 | 98,784 | 28/11/2018 | 4THSFC/2018-19/C/14 | 53,430 | |||||||||
28/11/2018 | FFC/2018-19/P/39 | 70,000 | 28/11/2018 | FFC/2018-19/C/24 | 98,784 | |||||||||
29/11/2018 | FFC/2018-19/P/37 | 25,025 | 28/11/2018 | FFC/2018-19/C/27 | 70,050 | |||||||||
29/11/2018 | FFC/2018-19/C/25 | 10,000 | ||||||||||||
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