Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2018 | 4THSFC/2018-19/R/4 | 89,683 | 01/11/2018 | 4THSFC/2018-19/P/11 | 3,500 | 03/11/2018 | FFC/2018-19/C/5 | 5,000 | ||||||
30/11/2018 | 4THSFC/2018-19/R/5 | 7,948 | 01/11/2018 | 4THSFC/2018-19/P/12 | 3,500 | 03/11/2018 | FFC/2018-19/C/6 | 5,000 | ||||||
01/11/2018 | 4THSFC/2018-19/P/13 | 26,100 | 05/11/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
02/11/2018 | FFC/2018-19/P/18 | 22,000 | 05/11/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
02/11/2018 | FFC/2018-19/P/19 | 18,205 | 13/11/2018 | FFC/2018-19/C/10 | 5,000 | |||||||||
03/11/2018 | 4THSFC/2018-19/P/14 | 2,500 | 13/11/2018 | FFC/2018-19/C/11 | 5,000 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/17 | 52,296 | 13/11/2018 | FFC/2018-19/C/12 | 3,675 | |||||||||
13/11/2018 | 4THSFC/2018-19/P/9 | 10,500 | 13/11/2018 | FFC/2018-19/C/9 | 5,000 | |||||||||
13/11/2018 | FFC/2018-19/P/16 | 27,200 | 20/11/2018 | 4THSFC/2018-19/C/1 | 5,000 | |||||||||
13/11/2018 | FFC/2018-19/P/17 | 38,675 | 20/11/2018 | 4THSFC/2018-19/C/2 | 5,000 | |||||||||
16/11/2018 | FFC/2018-19/P/20 | 4,750 | 20/11/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
19/11/2018 | 4THSFC/2018-19/P/15 | 24,000 | 20/11/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
20/11/2018 | 4THSFC/2018-19/P/16 | 3,509 | 20/11/2018 | 4THSFC/2018-19/C/5 | 3,450 | |||||||||
20/11/2018 | 4THSFC/2018-19/P/18 | 23,450 | 29/11/2018 | FFC/2018-19/C/13 | 5,000 | |||||||||
20/11/2018 | FFC/2018-19/P/21 | 52,654 | 29/11/2018 | FFC/2018-19/C/14 | 5,000 | |||||||||
20/11/2018 | FFC/2018-19/P/22 | 147,000 | 29/11/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
20/11/2018 | FFC/2018-19/P/23 | 31,431 | 29/11/2018 | FFC/2018-19/C/16 | 2,600 | |||||||||
22/11/2018 | FFC/2018-19/P/25 | 82,152 | ||||||||||||
22/11/2018 | FFC/2018-19/P/26 | 44,930 | ||||||||||||
22/11/2018 | FFC/2018-19/P/27 | 16,310 | ||||||||||||
29/11/2018 | FFC/2018-19/P/24 | 17,600 | ||||||||||||
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