Voucher Wise Summary Report
Opening Balance | 932,808 | |||||||||||||
01/04/2018 | 4THSFC/2018-19/R/1 | 565,740 | 04/04/2018 | 4THSFC/2018-19/P/13 | 20,000 | 06/04/2018 | 4THSFC/2018-19/C/2 | 8,125 | ||||||
01/04/2018 | FFC/2018-19/R/3 | 848,617 | 04/04/2018 | 4THSFC/2018-19/P/14 | 15,000 | 20/04/2018 | 4THSFC/2018-19/C/3 | 1,590 | ||||||
04/04/2018 | 4THSFC/2018-19/P/15 | 10,000 | ||||||||||||
04/04/2018 | 4THSFC/2018-19/P/16 | 9,000 | ||||||||||||
06/04/2018 | 4THSFC/2018-19/P/17 | 8,125 | ||||||||||||
08/04/2018 | 4THSFC/2018-19/P/18 | 48,000 | ||||||||||||
08/04/2018 | 4THSFC/2018-19/P/19 | 5,000 | ||||||||||||
08/04/2018 | 4THSFC/2018-19/P/21 | 9,000 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/23 | 9,000 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/24 | 4,900 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/22 | 1,590 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/1 | 9,400 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/11 | 8,800 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/2 | 10,000 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/20 | 31,800 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/4 | 9,000 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/5 | 5,000 | ||||||||||||
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