Voucher Wise Summary Report
Opening Balance | 87,257 | |||||||||||||
12/04/2018 | 4THSFC/2018-19/R/7 | 25,431 | 18/04/2018 | 4THSFC/2018-19/P/1 | 20,000 | 18/04/2018 | 4THSFC/2018-19/C/1 | 30,000 | ||||||
12/04/2018 | FFC/2018-19/R/1 | 438,623 | 18/04/2018 | 4THSFC/2018-19/P/2 | 10,000 | 18/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||||
18/04/2018 | 4THSFC/2018-19/P/3 | 25,200 | 18/04/2018 | FFC/2018-19/C/2 | 10,000 | |||||||||
18/04/2018 | FFC/2018-19/P/1 | 20,000 | 19/04/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||||
19/04/2018 | 4THSFC/2018-19/P/4 | 25,200 | 19/04/2018 | 4THSFC/2018-19/C/3 | 10,000 | |||||||||
19/04/2018 | 4THSFC/2018-19/P/5 | 10,000 | 27/04/2018 | FFC/2018-19/C/3 | 50,000 | |||||||||
19/04/2018 | 4THSFC/2018-19/P/6 | 10,000 | ||||||||||||
24/04/2018 | FFC/2018-19/P/5 | 18 | ||||||||||||
27/04/2018 | FFC/2018-19/P/2 | 30,000 | ||||||||||||
27/04/2018 | FFC/2018-19/P/3 | 10,000 | ||||||||||||
30/04/2018 | FFC/2018-19/P/4 | 10,000 | ||||||||||||
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