Voucher Wise Summary Report
Opening Balance | 252,774 | |||||||||||||
12/04/2018 | 4THSFC/2018-19/R/11 | 65,415 | 04/04/2018 | FFC/2018-19/P/1 | 74,675 | 04/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||||
12/04/2018 | FFC/2018-19/R/1 | 239,592 | 05/04/2018 | FFC/2018-19/P/2 | 57,385 | 04/04/2018 | FFC/2018-19/C/2 | 3,750 | ||||||
05/04/2018 | FFC/2018-19/P/3 | 34,869 | 04/04/2018 | FFC/2018-19/C/3 | 925 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/1 | 18 | 04/04/2018 | FFC/2018-19/C/4 | 10,000 | |||||||||
12/04/2018 | FFC/2018-19/P/8 | 68,040 | 04/04/2018 | FFC/2018-19/C/5 | 50,000 | |||||||||
13/04/2018 | FFC/2018-19/P/6 | 76,866 | 05/04/2018 | FFC/2018-19/C/6 | 34,869 | |||||||||
13/04/2018 | FFC/2018-19/P/7 | 80,653 | 13/04/2018 | FFC/2018-19/C/8 | 80,653 | |||||||||
13/04/2018 | FFC/2018-19/C/9 | 76,866 | ||||||||||||
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