Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2019 | 4THSFC/2018-19/R/11 | 964,747 | 06/03/2019 | FFC/2018-19/P/6 | 10,000 | 06/03/2019 | FFC/2018-19/C/5 | 60,100 | ||||||
06/03/2019 | FFC/2018-19/P/7 | 60,100 | 07/03/2019 | 4THSFC/2018-19/C/10 | 4,900 | |||||||||
07/03/2019 | 4THSFC/2018-19/P/14 | 4,900 | 07/03/2019 | 4THSFC/2018-19/C/19 | 230,000 | |||||||||
07/03/2019 | 4THSFC/2018-19/P/20 | 230,000 | 12/03/2019 | 4THSFC/2018-19/C/11 | 16,100 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/15 | 16,100 | 14/03/2019 | 4THSFC/2018-19/C/12 | 55,000 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/16 | 55,000 | 14/03/2019 | FFC/2018-19/C/11 | 27,720 | |||||||||
14/03/2019 | FFC/2018-19/P/14 | 27,720 | 18/03/2019 | FFC/2018-19/C/16 | 25,000 | |||||||||
24/03/2019 | FFC/2018-19/P/15 | 38,513 | 24/03/2019 | FFC/2018-19/C/12 | 38,513 | |||||||||
25/03/2019 | FFC/2018-19/P/19 | 25,000 | 29/03/2019 | FFC/2018-19/C/13 | 28,239 | |||||||||
29/03/2019 | FFC/2018-19/P/16 | 28,239 | 29/03/2019 | FFC/2018-19/C/14 | 45,243 | |||||||||
29/03/2019 | FFC/2018-19/P/17 | 45,243 | 29/03/2019 | FFC/2018-19/C/20 | 22,880 | |||||||||
29/03/2019 | FFC/2018-19/P/23 | 22,880 | ||||||||||||
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