Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | FFC/2018-19/R/3 | 1,247,287 | 04/12/2018 | 4THSFC/2018-19/P/5 | 1,400 | 04/12/2018 | 4THSFC/2018-19/C/5 | 1,400 | ||||||
07/12/2018 | 4THSFC/2018-19/P/6 | 80,000 | 07/12/2018 | 4THSFC/2018-19/C/6 | 80,000 | |||||||||
19/12/2018 | FFC/2018-19/P/45 | 32,605 | 19/12/2018 | FFC/2018-19/C/50 | 32,605 | |||||||||
24/12/2018 | FFC/2018-19/P/46 | 47,000 | 24/12/2018 | FFC/2018-19/C/51 | 47,000 | |||||||||
28/12/2018 | FFC/2018-19/P/50 | 15,000 | 28/12/2018 | FFC/2018-19/C/53 | 15,000 | |||||||||
28/12/2018 | FFC/2018-19/P/51 | 92,000 | 28/12/2018 | FFC/2018-19/C/57 | 15,000 | |||||||||
28/12/2018 | FFC/2018-19/P/54 | 15,000 | 28/12/2018 | FFC/2018-19/C/77 | 34,092 | |||||||||
29/12/2018 | FFC/2018-19/P/47 | 65,123 | 29/12/2018 | FFC/2018-19/C/52 | 65,123 | |||||||||
31/12/2018 | FFC/2018-19/P/52 | 25,000 | 31/12/2018 | FFC/2018-19/C/55 | 25,000 | |||||||||
31/12/2018 | FFC/2018-19/P/55 | 25,000 | 31/12/2018 | FFC/2018-19/C/58 | 25,000 | |||||||||
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