Voucher Wise Summary Report
Opening Balance | 777,715.58 | |||||||||||||
03/04/2018 | 4THSFC/2018-19/P/2 | 8,050 | 03/04/2018 | 4THSFC/2018-19/C/2 | 8,050 | |||||||||
03/04/2018 | FFC/2018-19/P/10 | 10,500 | 03/04/2018 | FFC/2018-19/C/2 | 6,650 | |||||||||
03/04/2018 | FFC/2018-19/P/3 | 6,650 | 03/04/2018 | FFC/2018-19/C/7 | 7,700 | |||||||||
03/04/2018 | FFC/2018-19/P/8 | 7,700 | 03/04/2018 | FFC/2018-19/C/9 | 10,500 | |||||||||
04/04/2018 | 4THSFC/2018-19/P/1 | 14,000 | 04/04/2018 | 4THSFC/2018-19/C/1 | 14,000 | |||||||||
04/04/2018 | FFC/2018-19/P/2 | 4,800 | 04/04/2018 | FFC/2018-19/C/1 | 4,800 | |||||||||
04/04/2018 | FFC/2018-19/P/4 | 1,600 | 04/04/2018 | FFC/2018-19/C/3 | 1,600 | |||||||||
04/04/2018 | FFC/2018-19/P/5 | 4,800 | 04/04/2018 | FFC/2018-19/C/5 | 4,800 | |||||||||
04/04/2018 | FFC/2018-19/P/9 | 6,800 | 04/04/2018 | FFC/2018-19/C/6 | 13,200 | |||||||||
05/04/2018 | FFC/2018-19/P/6 | 166,725 | 04/04/2018 | FFC/2018-19/C/8 | 6,800 | |||||||||
05/04/2018 | FFC/2018-19/P/7 | 13,200 | ||||||||||||
06/04/2018 | FFC/2018-19/P/11 | 21,450 | ||||||||||||
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