Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/7 | 69,850 | 02/03/2019 | 4THSFC/2018-19/P/12 | 20,000 | 02/03/2019 | 4THSFC/2018-19/C/10 | 20,000 | ||||||
02/03/2019 | 4THSFC/2018-19/P/13 | 22,000 | 02/03/2019 | 4THSFC/2018-19/C/11 | 22,000 | |||||||||
02/03/2019 | 4THSFC/2018-19/P/18 | 14,000 | 02/03/2019 | 4THSFC/2018-19/C/18 | 14,000 | |||||||||
08/03/2019 | 4THSFC/2018-19/P/19 | 31,400 | 08/03/2019 | 4THSFC/2018-19/C/19 | 31,400 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/20 | 14,665 | 11/03/2019 | 4THSFC/2018-19/C/20 | 14,665 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/21 | 33,700 | 15/03/2019 | 4THSFC/2018-19/C/21 | 33,700 | |||||||||
15/03/2019 | 4THSFC/2018-19/P/8 | 1,708 | 15/03/2019 | 4THSFC/2018-19/C/8 | 1,708 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/10 | 15,000 | 16/03/2019 | 4THSFC/2018-19/C/12 | 10,000 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/9 | 10,000 | 16/03/2019 | 4THSFC/2018-19/C/13 | 15,000 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/11 | 10,000 | 18/03/2019 | 4THSFC/2018-19/C/14 | 10,000 | |||||||||
30/03/2019 | FFC/2018-19/P/34 | 87,290 | 30/03/2019 | FFC/2018-19/C/35 | 87,290 | |||||||||
30/03/2019 | FFC/2018-19/P/35 | 27,930 | 30/03/2019 | FFC/2018-19/C/36 | 27,930 | |||||||||
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