Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/2 | 184,460 | 05/03/2019 | 4THSFC/2018-19/P/1 | 42,000 | 05/03/2019 | FFC/2018-19/C/1 | 16,882 | ||||||
25/03/2019 | 4THSFC/2018-19/R/3 | 479,988 | 05/03/2019 | FFC/2018-19/P/18 | 16,882 | 31/03/2019 | 4THSFC/2018-19/C/2 | 23,540 | ||||||
25/03/2019 | FFC/2018-19/R/5 | 150,000 | 06/03/2019 | FFC/2018-19/P/15 | 80,000 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/11 | 12,000 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/8 | 45,000 | ||||||||||||
18/03/2019 | FFC/2018-19/P/16 | 22,000 | ||||||||||||
18/03/2019 | FFC/2018-19/P/21 | 60,000 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/9 | 18,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/17 | 70,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/22 | 14,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/24 | 8,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/3 | 2,250 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/10 | 22,118 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/14 | 1,256 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/5 | 166 | ||||||||||||
31/03/2019 | FFC/2018-19/P/25 | 10,480 | ||||||||||||
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