Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/6 | 91,339 | 06/03/2019 | FFC/2018-19/P/28 | 6,070 | 06/03/2019 | FFC/2018-19/C/21 | 26,000 | ||||||
25/03/2019 | 4THSFC/2018-19/R/7 | 3,559 | 07/03/2019 | FFC/2018-19/P/24 | 19,150 | 06/03/2019 | FFC/2018-19/C/22 | 46,000 | ||||||
07/03/2019 | FFC/2018-19/P/25 | 7,649 | 06/03/2019 | FFC/2018-19/C/23 | 30,000 | |||||||||
07/03/2019 | FFC/2018-19/P/29 | 18,400 | 07/03/2019 | FFC/2018-19/C/24 | 10,002 | |||||||||
11/03/2019 | FFC/2018-19/P/26 | 137,088 | 11/03/2019 | 4THSFC/2018-19/C/11 | 43,608 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/14 | 51,578 | 11/03/2019 | FFC/2018-19/C/25 | 172,392 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/15 | 13,034 | 12/03/2019 | FFC/2018-19/C/26 | 15,000 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/16 | 7,877 | 15/03/2019 | TSC/2018-19/C/1 | 140,230 | |||||||||
14/03/2019 | FFC/2018-19/P/27 | 48,275 | 22/03/2019 | FFC/2018-19/C/27 | 33,500 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/17 | 16,125 | 30/03/2019 | FFC/2018-19/C/28 | 11,324 | |||||||||
15/03/2019 | FFC/2018-19/P/30 | 137,088 | ||||||||||||
15/03/2019 | TSC/2018-19/P/1 | 140,230 | ||||||||||||
25/03/2019 | FFC/2018-19/P/36 | 245,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/37 | 97,505 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/18 | 45,095 | ||||||||||||
30/03/2019 | FFC/2018-19/P/35 | 5,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/31 | 49,125 | ||||||||||||
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