Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2019 | 4THSFC/2018-19/R/7 | 136,223 | 10/03/2019 | 4THSFC/2018-19/P/61 | 6,000 | 11/03/2019 | FFC/2018-19/C/46 | 12,000 | ||||||
25/03/2019 | 4THSFC/2018-19/R/8 | 10,986 | 12/03/2019 | 4THSFC/2018-19/P/69 | 46,032 | 12/03/2019 | 4THSFC/2018-19/C/23 | 46,400 | ||||||
15/03/2019 | 4THSFC/2018-19/P/65 | 16,000 | 13/03/2019 | FFC/2018-19/C/45 | 12,000 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/62 | 700 | 20/03/2019 | FFC/2018-19/C/48 | 12,500 | |||||||||
20/03/2019 | FFC/2018-19/P/91 | 17,500 | 22/03/2019 | 4THSFC/2018-19/C/25 | 10,000 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/64 | 21,000 | 23/03/2019 | 4THSFC/2018-19/C/26 | 15,800 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/66 | 17,000 | 24/03/2019 | 4THSFC/2018-19/C/27 | 14,600 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/70 | 30,000 | 25/03/2019 | 4THSFC/2018-19/C/28 | 20,280 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/71 | 10,500 | 26/03/2019 | FFC/2018-19/C/49 | 18,150 | |||||||||
23/03/2019 | 4THSFC/2018-19/P/72 | 16,168 | 27/03/2019 | FFC/2018-19/C/50 | 4,750 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/73 | 45,120 | 29/03/2019 | 4THSFC/2018-19/C/24 | 7,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/63 | 3,000 | 29/03/2019 | 4THSFC/2018-19/C/29 | 1,072 | |||||||||
28/03/2019 | FFC/2018-19/P/87 | 40,000 | 30/03/2019 | FFC/2018-19/C/51 | 540 | |||||||||
28/03/2019 | FFC/2018-19/P/88 | 30,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/67 | 3,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/68 | 4,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/89 | 21,360 | ||||||||||||
30/03/2019 | FFC/2018-19/P/90 | 20,000 | ||||||||||||
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