Voucher Wise Summary Report
Opening Balance | 58,346.24 | |||||||||||||
04/04/2018 | 4THSFC/2018-19/R/1 | 90,241 | 06/04/2018 | 4THSFC/2018-19/P/1 | 9,104 | 06/04/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||||
06/04/2018 | FFC/2018-19/R/4 | 482,407 | 06/04/2018 | FFC/2018-19/P/1 | 5,280 | 06/04/2018 | 4THSFC/2018-19/C/3 | 5,045 | ||||||
06/04/2018 | FFC/2018-19/P/24 | 7,311 | 06/04/2018 | FFC/2018-19/C/1 | 24,955 | |||||||||
06/04/2018 | FFC/2018-19/P/30 | 8,305 | 07/04/2018 | FFC/2018-19/C/2 | 22,000 | |||||||||
07/04/2018 | 4THSFC/2018-19/P/2 | 8,636 | 21/04/2018 | 4THSFC/2018-19/C/2 | 30,000 | |||||||||
07/04/2018 | FFC/2018-19/P/2 | 9,268 | ||||||||||||
07/04/2018 | FFC/2018-19/P/25 | 4,096 | ||||||||||||
21/04/2018 | 4THSFC/2018-19/P/7 | 38,805 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/16 | 3,500 | ||||||||||||
30/04/2018 | FFC/2018-19/P/26 | 1,925 | ||||||||||||
30/04/2018 | FFC/2018-19/P/27 | 4,900 | ||||||||||||
30/04/2018 | FFC/2018-19/P/6 | 5,870 | ||||||||||||
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