Voucher Wise Summary Report
Opening Balance | 8,934.15 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 5,500 | 04/04/2018 | OWN/2018-19/P/2 | 6,100 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 5,000 | 16/04/2018 | 4THSFC/2018-19/P/1 | 20,100 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 6,500 | 16/04/2018 | 4THSFC/2018-19/P/2 | 54,970 | |||||||||
13/04/2018 | FFC/2018-19/R/1 | 2,184,688 | 16/04/2018 | 4THSFC/2018-19/P/3 | 82,250 | |||||||||
16/04/2018 | 4THSFC/2018-19/R/1 | 408,675 | 16/04/2018 | 4THSFC/2018-19/P/4 | 136,500 | |||||||||
16/04/2018 | 4THSFC/2018-19/R/4 | 817,350 | 16/04/2018 | 4THSFC/2018-19/P/8 | 3,038.8 | |||||||||
23/04/2018 | FFC/2018-19/R/2 | 4,464 | 16/04/2018 | 4THSFC/2018-19/P/9 | 156,975 | |||||||||
17/04/2018 | 4THSFC/2018-19/P/11 | 5,775 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/12 | 11,648 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/13 | 23,437 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/14 | 104,000 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/15 | 63,000 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/16 | 129,675 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/17 | 87,500 | ||||||||||||
20/04/2018 | FFC/2018-19/P/25 | 93,600 | ||||||||||||
20/04/2018 | FFC/2018-19/P/26 | 57,750 | ||||||||||||
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