Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/6 | 166,941 | 11/03/2019 | FFC/2018-19/P/39 | 192,500 | 01/03/2019 | 4THSFC/2018-19/C/10 | 12,300 | ||||||
31/03/2019 | 4THSFC/2018-19/R/7 | 21,804.75 | 12/03/2019 | 4THSFC/2018-19/P/9 | 167,770 | 02/03/2019 | 4THSFC/2018-19/C/11 | 33,600 | ||||||
25/03/2019 | FFC/2018-19/P/38 | 9,985 | 10/03/2019 | 4THSFC/2018-19/C/15 | 40,097 | |||||||||
26/03/2019 | FFC/2018-19/P/33 | 31,742 | 11/03/2019 | 4THSFC/2018-19/C/12 | 15,000 | |||||||||
26/03/2019 | FFC/2018-19/P/34 | 3,762 | 11/03/2019 | 4THSFC/2018-19/C/13 | 5,920 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/13 | 21,000 | 11/03/2019 | 4THSFC/2018-19/C/14 | 50,000 | |||||||||
29/03/2019 | FFC/2018-19/P/21 | 36,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/25 | 18,600 | ||||||||||||
31/03/2019 | FFC/2018-19/P/29 | 5,773 | ||||||||||||
31/03/2019 | FFC/2018-19/P/30 | 35,720 | ||||||||||||
31/03/2019 | FFC/2018-19/P/40 | 12,000 | ||||||||||||
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