Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | FFC/2018-19/P/29 | 13,090 | 01/03/2019 | FFC/2018-19/C/41 | 1,000 | |||||||||
07/03/2019 | 4THSFC/2018-19/P/7 | 1,704 | 05/03/2019 | FFC/2018-19/C/30 | 13,090 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/12 | 13,790 | 07/03/2019 | 4THSFC/2018-19/C/7 | 1,704 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/13 | 18,655 | 11/03/2019 | 4THSFC/2018-19/C/12 | 13,790 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/14 | 90,900 | 11/03/2019 | 4THSFC/2018-19/C/13 | 18,655 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/15 | 49,700 | 11/03/2019 | 4THSFC/2018-19/C/14 | 90,900 | |||||||||
13/03/2019 | FFC/2018-19/P/30 | 44,850 | 13/03/2019 | 4THSFC/2018-19/C/15 | 49,700 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/16 | 30,000 | 13/03/2019 | FFC/2018-19/C/31 | 44,850 | |||||||||
16/03/2019 | FFC/2018-19/P/35 | 35,000 | 15/03/2019 | 4THSFC/2018-19/C/16 | 30,000 | |||||||||
18/03/2019 | FFC/2018-19/P/36 | 20,000 | 16/03/2019 | FFC/2018-19/C/36 | 35,000 | |||||||||
28/03/2019 | FFC/2018-19/P/31 | 25,480 | 18/03/2019 | FFC/2018-19/C/37 | 20,000 | |||||||||
28/03/2019 | FFC/2018-19/P/32 | 75,900 | 28/03/2019 | FFC/2018-19/C/32 | 25,480 | |||||||||
28/03/2019 | FFC/2018-19/P/33 | 75,010 | 28/03/2019 | FFC/2018-19/C/33 | 75,900 | |||||||||
28/03/2019 | FFC/2018-19/P/34 | 77,590 | 28/03/2019 | FFC/2018-19/C/34 | 75,010 | |||||||||
28/03/2019 | FFC/2018-19/P/37 | 36,000 | 28/03/2019 | FFC/2018-19/C/35 | 77,590 | |||||||||
28/03/2019 | FFC/2018-19/P/38 | 3,445 | 28/03/2019 | FFC/2018-19/C/38 | 36,000 | |||||||||
28/03/2019 | FFC/2018-19/P/39 | 5,372 | 28/03/2019 | FFC/2018-19/C/39 | 2,445 | |||||||||
28/03/2019 | FFC/2018-19/C/40 | 5,372 | ||||||||||||
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