Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | 4THSFC/2018-19/R/8 | 2,474 | 13/03/2019 | FFC/2018-19/P/39 | 47,796 | 13/03/2019 | FFC/2018-19/C/38 | 50,000 | ||||||
08/03/2019 | 4THSFC/2018-19/R/9 | 55,755 | 14/03/2019 | FFC/2018-19/P/40 | 30,840 | 14/03/2019 | FFC/2018-19/C/44 | 72,000 | ||||||
14/03/2019 | FFC/2018-19/P/41 | 5,000 | 19/03/2019 | FFC/2018-19/C/45 | 100,000 | |||||||||
19/03/2019 | FFC/2018-19/P/42 | 52,265 | 22/03/2019 | FFC/2018-19/C/41 | 50,000 | |||||||||
19/03/2019 | FFC/2018-19/P/46 | 48,951 | 25/03/2019 | 4THSFC/2018-19/C/28 | 24,044 | |||||||||
19/03/2019 | FFC/2018-19/P/47 | 14,049 | 25/03/2019 | FFC/2018-19/C/42 | 35,956 | |||||||||
22/03/2019 | FFC/2018-19/P/44 | 25,900 | 26/03/2019 | 4THSFC/2018-19/C/29 | 35,000 | |||||||||
22/03/2019 | FFC/2018-19/P/45 | 24,147 | 28/03/2019 | FFC/2018-19/C/46 | 10,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/29 | 5,000 | 29/03/2019 | 4THSFC/2018-19/C/31 | 11,456 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/33 | 10,000 | ||||||||||||
25/03/2019 | FFC/2018-19/P/48 | 27,480 | ||||||||||||
25/03/2019 | FFC/2018-19/P/49 | 6,236 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/30 | 10,041 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/31 | 12,000 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/32 | 12,000 | ||||||||||||
26/03/2019 | FFC/2018-19/P/50 | 24,850 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/34 | 42,912 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/35 | 42,912 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/40 | 21,456 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/41 | 3 | ||||||||||||
31/03/2019 | FFC/2018-19/P/51 | 10,500 | ||||||||||||
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