Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | 4THSFC/2018-19/R/7 | 100,764 | 02/03/2019 | FFC/2018-19/P/53 | 91,436 | 04/03/2019 | 4THSFC/2018-19/C/7 | 14,300 | ||||||
05/03/2019 | 4THSFC/2018-19/R/9 | 2,023 | 04/03/2019 | FFC/2018-19/P/13 | 34,500 | 04/03/2019 | FFC/2018-19/C/23 | 80,600 | ||||||
05/03/2019 | FFC/2018-19/R/4 | 23,200 | 11/03/2019 | FFC/2018-19/P/36 | 49,350 | 05/03/2019 | FFC/2018-19/C/20 | 50,000 | ||||||
11/03/2019 | FFC/2018-19/P/37 | 70,535 | 05/03/2019 | FFC/2018-19/C/21 | 90,000 | |||||||||
11/03/2019 | FFC/2018-19/P/63 | 8,000 | 10/03/2019 | 4THSFC/2018-19/C/8 | 5,000 | |||||||||
12/03/2019 | FFC/2018-19/P/51 | 15,120 | ||||||||||||
12/03/2019 | FFC/2018-19/P/58 | 5,433 | ||||||||||||
12/03/2019 | FFC/2018-19/P/59 | 125,084 | ||||||||||||
12/03/2019 | FFC/2018-19/P/62 | 56,323 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/1 | 233,600 | ||||||||||||
15/03/2019 | FFC/2018-19/P/55 | 11,340 | ||||||||||||
15/03/2019 | FFC/2018-19/P/56 | 68,695 | ||||||||||||
16/03/2019 | FFC/2018-19/P/57 | 29,400 | ||||||||||||
18/03/2019 | FFC/2018-19/P/61 | 33,375 | ||||||||||||
28/03/2019 | FFC/2018-19/P/60 | 26,025 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/7 | 20,946 | ||||||||||||
31/03/2019 | FFC/2018-19/P/30 | 44,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/31 | 14,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/32 | 465 | ||||||||||||
31/03/2019 | FFC/2018-19/P/33 | 70 | ||||||||||||
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