Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2018 | 4THSFC/2018-19/R/6 | 873,000 | 03/12/2018 | 4THSFC/2018-19/P/17 | 15,950 | 03/12/2018 | 4THSFC/2018-19/C/3 | 20,000 | ||||||
26/12/2018 | 4THSFC/2018-19/R/7 | 59,062 | 06/12/2018 | 4THSFC/2018-19/P/18 | 28,320 | 11/12/2018 | 4THSFC/2018-19/C/4 | 20,000 | ||||||
06/12/2018 | 4THSFC/2018-19/P/20 | 3,000 | 18/12/2018 | 4THSFC/2018-19/C/13 | 894 | |||||||||
18/12/2018 | FFC/2018-19/P/30 | 15,050 | 18/12/2018 | FFC/2018-19/C/27 | 19,106 | |||||||||
27/12/2018 | 4THSFC/2018-19/P/21 | 3,717 | 27/12/2018 | 4THSFC/2018-19/C/11 | 20,000 | |||||||||
27/12/2018 | 4THSFC/2018-19/P/22 | 2,263 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/23 | 12,750 | ||||||||||||
28/12/2018 | 4THSFC/2018-19/P/24 | 25,000 | ||||||||||||
30/12/2018 | 4THSFC/2018-19/P/19 | 26,470 | ||||||||||||
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