Voucher Wise Summary Report
Opening Balance | 436,477 | |||||||||||||
09/04/2018 | FFC/2018-19/R/1 | 501,903 | 03/04/2018 | 4THSFC/2018-19/P/15 | 7,000 | 03/04/2018 | 4THSFC/2018-19/C/1 | 7,000 | ||||||
09/04/2018 | FFC/2018-19/P/21 | 4,351 | 09/04/2018 | FFC/2018-19/C/2 | 4,351 | |||||||||
09/04/2018 | FFC/2018-19/P/23 | 27,819 | 09/04/2018 | FFC/2018-19/C/3 | 27,819 | |||||||||
11/04/2018 | 4THSFC/2018-19/P/1 | 300 | 11/04/2018 | 4THSFC/2018-19/C/4 | 300 | |||||||||
12/04/2018 | FFC/2018-19/P/7 | 5,250 | 12/04/2018 | FFC/2018-19/C/7 | 5,250 | |||||||||
16/04/2018 | FFC/2018-19/P/22 | 24,586 | 16/04/2018 | FFC/2018-19/C/4 | 24,586 | |||||||||
21/04/2018 | FFC/2018-19/P/24 | 26,092 | 21/04/2018 | FFC/2018-19/C/12 | 26,092 | |||||||||
21/04/2018 | FFC/2018-19/P/25 | 6,200 | ||||||||||||
21/04/2018 | FFC/2018-19/P/28 | 26,092 | ||||||||||||
21/04/2018 | FFC/2018-19/P/8 | 19,600 | ||||||||||||
23/04/2018 | FFC/2018-19/P/26 | 4,351 | ||||||||||||
23/04/2018 | FFC/2018-19/P/29 | 6,200 | ||||||||||||
23/04/2018 | FFC/2018-19/P/30 | 4,351 | ||||||||||||
26/04/2018 | FFC/2018-19/P/27 | 16,805 | ||||||||||||
26/04/2018 | FFC/2018-19/P/31 | 16,805 | ||||||||||||
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