Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | 4THSFC/2018-19/P/12 | 19,586 | 01/02/2019 | 4THSFC/2018-19/C/10 | 19,586 | |||||||||
01/02/2019 | 4THSFC/2018-19/P/13 | 2,000 | 01/02/2019 | FFC/2018-19/C/43 | 56,000 | |||||||||
01/02/2019 | FFC/2018-19/P/61 | 11,520 | 01/02/2019 | FFC/2018-19/C/45 | 30,000 | |||||||||
01/02/2019 | FFC/2018-19/P/62 | 17,200 | 07/02/2019 | FFC/2018-19/C/44 | 33,000 | |||||||||
05/02/2019 | 4THSFC/2018-19/P/14 | 3,100 | 11/02/2019 | FFC/2018-19/C/46 | 50,000 | |||||||||
05/02/2019 | FFC/2018-19/P/63 | 41,245 | 15/02/2019 | 4THSFC/2018-19/C/11 | 8,655 | |||||||||
07/02/2019 | FFC/2018-19/P/64 | 45,755 | 15/02/2019 | 4THSFC/2018-19/C/12 | 1,300 | |||||||||
10/02/2019 | FFC/2018-19/P/65 | 32,000 | 15/02/2019 | FFC/2018-19/C/47 | 1,345 | |||||||||
11/02/2019 | FFC/2018-19/P/67 | 47,095 | 18/02/2019 | 4THSFC/2018-19/C/13 | 25,200 | |||||||||
11/02/2019 | FFC/2018-19/P/69 | 118 | 22/02/2019 | 4THSFC/2018-19/C/14 | 21,900 | |||||||||
17/02/2019 | FFC/2018-19/P/68 | 4,250 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/15 | 6,600 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/16 | 11,970 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/17 | 15,000 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/18 | 1,500 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/19 | 16,842 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/20 | 4,623 | ||||||||||||
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