Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2018 | FFC/2018-19/P/30 | 183,647 | 04/11/2018 | FFC/2018-19/C/3 | 50,000 | |||||||||
08/11/2018 | 4THSFC/2018-19/P/48 | 15,043 | 04/11/2018 | FFC/2018-19/C/4 | 150,000 | |||||||||
08/11/2018 | FFC/2018-19/P/31 | 98,274 | 05/11/2018 | 4THSFC/2018-19/C/12 | 25,000 | |||||||||
12/11/2018 | 4THSFC/2018-19/P/46 | 4,000 | 05/11/2018 | 4THSFC/2018-19/C/13 | 50,000 | |||||||||
12/11/2018 | 4THSFC/2018-19/P/49 | 1,000 | 05/11/2018 | 4THSFC/2018-19/C/14 | 20,000 | |||||||||
27/11/2018 | 4THSFC/2018-19/P/43 | 49,500 | 05/11/2018 | FFC/2018-19/C/2 | 53,600 | |||||||||
27/11/2018 | FFC/2018-19/P/32 | 48,775 | 06/11/2018 | 4THSFC/2018-19/C/15 | 20,000 | |||||||||
27/11/2018 | FFC/2018-19/P/33 | 100,000 | ||||||||||||
29/11/2018 | 4THSFC/2018-19/P/44 | 45,775 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/45 | 15,600 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/47 | 16,050 | ||||||||||||
30/11/2018 | FFC/2018-19/P/34 | 450,000 | ||||||||||||
30/11/2018 | FFC/2018-19/P/35 | 300 | ||||||||||||
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