Voucher Wise Summary Report
Opening Balance | 3,625,582.5 | |||||||||||||
06/04/2018 | FFC/2018-19/R/1 | 1,981,955 | 05/04/2018 | 4THSFC/2018-19/P/1 | 19,450 | 03/04/2018 | FFC/2018-19/C/1 | 20,000 | ||||||
30/04/2018 | 4THSFC/2018-19/R/1 | 36,139 | 05/04/2018 | FFC/2018-19/P/1 | 78,475 | 05/04/2018 | 4THSFC/2018-19/C/1 | 19,500 | ||||||
09/04/2018 | 4THSFC/2018-19/P/2 | 29,925 | 09/04/2018 | 4THSFC/2018-19/C/2 | 30,000 | |||||||||
09/04/2018 | FFC/2018-19/P/2 | 16,450 | 09/04/2018 | FFC/2018-19/C/2 | 16,630 | |||||||||
16/04/2018 | FFC/2018-19/P/3 | 46,875 | 16/04/2018 | FFC/2018-19/C/3 | 19,875 | |||||||||
24/04/2018 | 4THSFC/2018-19/P/4 | 106 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/5 | 125 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/3 | 50,000 | ||||||||||||
27/04/2018 | FFC/2018-19/P/5 | 300 | ||||||||||||
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