Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/3 | 127,486 | 01/03/2019 | 4THSFC/2018-19/P/15 | 22,711 | 02/03/2019 | FFC/2018-19/C/5 | 29,200 | ||||||
01/03/2019 | FFC/2018-19/P/6 | 37,632 | 10/03/2019 | 4THSFC/2018-19/C/6 | 48,600 | |||||||||
02/03/2019 | FFC/2018-19/P/29 | 92,743 | 11/03/2019 | 4THSFC/2018-19/C/9 | 36,000 | |||||||||
04/03/2019 | 4THSFC/2018-19/P/16 | 91,455 | 15/03/2019 | 4THSFC/2018-19/C/5 | 60,000 | |||||||||
04/03/2019 | FFC/2018-19/P/30 | 29,200 | 16/03/2019 | 4THSFC/2018-19/C/10 | 6,059 | |||||||||
04/03/2019 | FFC/2018-19/P/37 | 88,400 | ||||||||||||
10/03/2019 | 4THSFC/2018-19/P/17 | 13,750 | ||||||||||||
10/03/2019 | FFC/2018-19/P/7 | 94,486 | ||||||||||||
14/03/2019 | FFC/2018-19/P/53 | 42,000 | ||||||||||||
15/03/2019 | FFC/2018-19/P/5 | 15,750 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/14 | 60,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/8 | 175,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/18 | 34,850 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/23 | 36,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/24 | 6,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/25 | 130 | ||||||||||||
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