Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2019 | 4THSFC/2018-19/R/9 | 63,786 | 07/03/2019 | FFC/2018-19/P/38 | 135,000 | 01/03/2019 | FFC/2018-19/C/42 | 28,000 | ||||||
15/03/2019 | FFC/2018-19/P/50 | 23,900 | 02/03/2019 | 4THSFC/2018-19/C/11 | 5,000 | |||||||||
16/03/2019 | FFC/2018-19/P/46 | 136,059 | 02/03/2019 | FFC/2018-19/C/41 | 29,800 | |||||||||
20/03/2019 | 4THSFC/2018-19/P/21 | 90 | 02/03/2019 | FFC/2018-19/C/43 | 28,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/18 | 106,500 | 02/03/2019 | FFC/2018-19/C/44 | 28,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/19 | 7,400 | 02/03/2019 | FFC/2018-19/C/45 | 42,000 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/20 | 32,400 | 04/03/2019 | FFC/2018-19/C/46 | 40,000 | |||||||||
28/03/2019 | FFC/2018-19/P/47 | 52,014 | 04/03/2019 | FFC/2018-19/C/47 | 40,000 | |||||||||
28/03/2019 | FFC/2018-19/P/48 | 100,000 | 05/03/2019 | 4THSFC/2018-19/C/12 | 38,932 | |||||||||
29/03/2019 | FFC/2018-19/P/41 | 60,380 | 05/03/2019 | FFC/2018-19/C/49 | 100,000 | |||||||||
29/03/2019 | FFC/2018-19/P/42 | 35,000 | ||||||||||||
29/03/2019 | FFC/2018-19/P/43 | 105,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/49 | 154,500 | ||||||||||||
31/03/2019 | FFC/2018-19/P/51 | 50,700 | ||||||||||||
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