Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/7 | 151,245 | 04/03/2019 | 4THSFC/2018-19/P/25 | 2,822 | 04/03/2019 | 4THSFC/2018-19/C/11 | 35,811 | ||||||
31/03/2019 | 4THSFC/2018-19/R/8 | 18,271.38 | 04/03/2019 | FFC/2018-19/P/33 | 7,380 | 04/03/2019 | FFC/2018-19/C/12 | 14,453 | ||||||
11/03/2019 | FFC/2018-19/P/34 | 49,700 | 18/03/2019 | FFC/2018-19/C/13 | 9,800 | |||||||||
16/03/2019 | FFC/2018-19/P/46 | 23,520 | 18/03/2019 | FFC/2018-19/C/14 | 165,870 | |||||||||
18/03/2019 | FFC/2018-19/P/42 | 116,676 | 19/03/2019 | 4THSFC/2018-19/C/12 | 10,175 | |||||||||
19/03/2019 | FFC/2018-19/P/43 | 8,800 | 19/03/2019 | FFC/2018-19/C/15 | 15,000 | |||||||||
25/03/2019 | FFC/2018-19/P/35 | 25,521 | 20/03/2019 | 4THSFC/2018-19/C/13 | 59,500 | |||||||||
25/03/2019 | FFC/2018-19/P/38 | 49,358 | 25/03/2019 | FFC/2018-19/C/16 | 179,034 | |||||||||
25/03/2019 | FFC/2018-19/P/39 | 19,029 | 25/03/2019 | TSC/2018-19/C/1 | 140,446 | |||||||||
25/03/2019 | FFC/2018-19/P/40 | 19,530 | ||||||||||||
25/03/2019 | FFC/2018-19/P/44 | 35,409 | ||||||||||||
25/03/2019 | TSC/2018-19/P/1 | 140,446 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/29 | 95,664 | ||||||||||||
26/03/2019 | FFC/2018-19/P/41 | 50,900 | ||||||||||||
26/03/2019 | FFC/2018-19/P/45 | 44,300 | ||||||||||||
28/03/2019 | FFC/2018-19/P/47 | 42,575 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/31 | 7,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/48 | 23,746 | ||||||||||||
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