Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | 4THSFC/2018-19/R/7 | 10,717 | 10/03/2019 | FFC/2018-19/P/40 | 54,300 | 05/03/2019 | 4THSFC/2018-19/C/27 | 70,308 | ||||||
02/03/2019 | FFC/2018-19/R/5 | 1,205,820 | 15/03/2019 | 4THSFC/2018-19/P/19 | 99,120 | 05/03/2019 | 4THSFC/2018-19/C/29 | 17,600 | ||||||
20/03/2019 | 4THSFC/2018-19/P/26 | 86,000 | 05/03/2019 | FFC/2018-19/C/53 | 47,400 | |||||||||
24/03/2019 | 4THSFC/2018-19/P/22 | 51,700 | 05/03/2019 | FFC/2018-19/C/54 | 24,000 | |||||||||
24/03/2019 | FFC/2018-19/P/42 | 78,900 | 10/03/2019 | 4THSFC/2018-19/C/28 | 56,240 | |||||||||
25/03/2019 | FFC/2018-19/P/3 | 29,126 | ||||||||||||
28/03/2019 | FFC/2018-19/P/38 | 53,808 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/23 | 7,400 | ||||||||||||
29/03/2019 | FFC/2018-19/P/39 | 72,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/24 | 42,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/25 | 66,471 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/27 | 65,400 | ||||||||||||
30/03/2019 | FFC/2018-19/P/43 | 75,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/44 | 36,000 | ||||||||||||
30/03/2019 | FFC/2018-19/P/45 | 13,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/46 | 56,800 | ||||||||||||
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