Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | 4THSFC/2018-19/R/8 | 46,433 | 20/03/2019 | 4THSFC/2018-19/P/18 | 25,000 | 05/03/2019 | 4THSFC/2018-19/C/17 | 28,693 | ||||||
20/03/2019 | 4THSFC/2018-19/P/19 | 21,000 | 05/03/2019 | FFC/2018-19/C/42 | 44,100 | |||||||||
20/03/2019 | 4THSFC/2018-19/P/20 | 46,800 | 05/03/2019 | FFC/2018-19/C/43 | 447,518 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/21 | 57,900 | 05/03/2019 | FFC/2018-19/C/44 | 128,600 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/22 | 4,000 | 05/03/2019 | FFC/2018-19/C/45 | 139,500 | |||||||||
25/03/2019 | 4THSFC/2018-19/P/23 | 42,600 | 10/03/2019 | 4THSFC/2018-19/C/14 | 13,700 | |||||||||
26/03/2019 | 4THSFC/2018-19/P/24 | 8,700 | 10/03/2019 | 4THSFC/2018-19/C/15 | 48,250 | |||||||||
27/03/2019 | 4THSFC/2018-19/P/17 | 14,757 | 10/03/2019 | 4THSFC/2018-19/C/16 | 30,000 | |||||||||
27/03/2019 | FFC/2018-19/P/27 | 43,054 | 10/03/2019 | 4THSFC/2018-19/C/18 | 27,900 | |||||||||
27/03/2019 | FFC/2018-19/P/31 | 146,625 | 10/03/2019 | 4THSFC/2018-19/C/19 | 30,000 | |||||||||
27/03/2019 | FFC/2018-19/P/32 | 447,518 | 20/03/2019 | FFC/2018-19/C/46 | 141 | |||||||||
30/03/2019 | FFC/2018-19/P/33 | 116,650 | ||||||||||||
30/03/2019 | FFC/2018-19/P/36 | 7,700 | ||||||||||||
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