Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/3 | 705,642 | 02/03/2019 | FFC/2018-19/P/59 | 25,000 | 16/03/2019 | FFC/2018-19/C/3 | 20,000 | ||||||
12/03/2019 | FFC/2018-19/R/5 | 800,000 | 02/03/2019 | FFC/2018-19/P/87 | 31,850 | |||||||||
30/03/2019 | FFC/2018-19/R/6 | 120,000 | 12/03/2019 | FFC/2018-19/P/78 | 69,741 | |||||||||
30/03/2019 | FFC/2018-19/R/7 | 21,000 | 12/03/2019 | FFC/2018-19/P/79 | 287,663 | |||||||||
30/03/2019 | FFC/2018-19/R/8 | 250,000 | 12/03/2019 | FFC/2018-19/P/81 | 25,550 | |||||||||
16/03/2019 | FFC/2018-19/P/82 | 318,759 | ||||||||||||
16/03/2019 | FFC/2018-19/P/84 | 19,400 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/17 | 21,000 | ||||||||||||
28/03/2019 | FFC/2018-19/P/83 | 91,313 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/25 | 48,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/27 | 75,700 | ||||||||||||
30/03/2019 | FFC/2018-19/P/76 | 40,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/77 | 19,800 | ||||||||||||
30/03/2019 | FFC/2018-19/P/86 | 128,000 | ||||||||||||
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