Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2019 | FFC/2018-19/R/7 | 3,026 | 16/03/2019 | 4THSFC/2018-19/P/10 | 36,557 | 11/03/2019 | 4THSFC/2018-19/C/2 | 30,000 | ||||||
17/03/2019 | 4THSFC/2018-19/P/11 | 41,317 | 14/03/2019 | 4THSFC/2018-19/C/3 | 50,000 | |||||||||
17/03/2019 | FFC/2018-19/P/13 | 50,000 | 14/03/2019 | FFC/2018-19/C/6 | 80,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/12 | 10,000 | 14/03/2019 | FFC/2018-19/C/7 | 80,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/13 | 21,525 | 14/03/2019 | FFC/2018-19/C/8 | 80,000 | |||||||||
30/03/2019 | FFC/2018-19/P/11 | 114,575 | 15/03/2019 | 4THSFC/2018-19/C/4 | 10,000 | |||||||||
30/03/2019 | FFC/2018-19/P/12 | 12,593 | 15/03/2019 | 4THSFC/2018-19/C/5 | 924 | |||||||||
30/03/2019 | FFC/2018-19/P/14 | 29,575 | 22/03/2019 | FFC/2018-19/C/12 | 9,076 | |||||||||
30/03/2019 | FFC/2018-19/P/15 | 80,000 | 28/03/2019 | FFC/2018-19/C/10 | 74,000 | |||||||||
30/03/2019 | FFC/2018-19/P/16 | 50,000 | 30/03/2019 | FFC/2018-19/C/11 | 115,000 | |||||||||
30/03/2019 | FFC/2018-19/P/17 | 14,175 | ||||||||||||
30/03/2019 | FFC/2018-19/P/18 | 10,150 | ||||||||||||
30/03/2019 | FFC/2018-19/P/19 | 58 | ||||||||||||
30/03/2019 | FFC/2018-19/P/20 | 250 | ||||||||||||
30/03/2019 | FFC/2018-19/P/21 | 18,474 | ||||||||||||
30/03/2019 | FFC/2018-19/P/22 | 80,000 | ||||||||||||
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