Voucher Wise Summary Report
Opening Balance | 66,874 | |||||||||||||
01/04/2018 | 4THSFC/2018-19/R/5 | 188,050 | 01/04/2018 | 4THSFC/2018-19/P/1 | 34,070 | 01/04/2018 | 4THSFC/2018-19/C/3 | 188,000 | ||||||
08/04/2018 | 4THSFC/2018-19/R/2 | 188,050 | 02/04/2018 | 4THSFC/2018-19/P/10 | 42,090 | 10/04/2018 | 4THSFC/2018-19/C/1 | 145,000 | ||||||
10/04/2018 | 4THSFC/2018-19/R/9 | 145,488 | 10/04/2018 | 4THSFC/2018-19/P/2 | 5,460 | 11/04/2018 | FFC/2018-19/C/1 | 859,000 | ||||||
10/04/2018 | FFC/2018-19/R/4 | 859,786 | 21/04/2018 | 4THSFC/2018-19/P/25 | 52,200 | 24/04/2018 | 4THSFC/2018-19/C/4 | 188,000 | ||||||
24/04/2018 | 4THSFC/2018-19/R/4 | 188,050 | 23/04/2018 | 4THSFC/2018-19/P/13 | 39,970 | |||||||||
23/04/2018 | 4THSFC/2018-19/P/14 | 31,004 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/16 | 44,300 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/17 | 25,551 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/18 | 8,513 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/22 | 14,000 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/4 | 15,310 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/7 | 9,800 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/3 | 21,755 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/5 | 37,847 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/8 | 19,795 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/6 | 8,853 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/9 | 11,401 | ||||||||||||
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