Voucher Wise Summary Report
Opening Balance | 777,747.79 | |||||||||||||
12/04/2018 | FFC/2018-19/R/1 | 298,055 | 03/04/2018 | FFC/2018-19/P/1 | 78,750 | 03/04/2018 | FFC/2018-19/C/4 | 80,000 | ||||||
05/04/2018 | FFC/2018-19/P/2 | 51,219 | 05/04/2018 | FFC/2018-19/C/5 | 60,000 | |||||||||
07/04/2018 | FFC/2018-19/P/3 | 9,954 | 07/04/2018 | 4THSFC/2018-19/C/11 | 12,257 | |||||||||
08/04/2018 | FFC/2018-19/P/4 | 27,820 | 07/04/2018 | 4THSFC/2018-19/C/13 | 10,000 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/1 | 18 | 07/04/2018 | FFC/2018-19/C/6 | 20,000 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/2 | 8,400 | 07/04/2018 | FFC/2018-19/C/9 | 7,743 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/3 | 51,030 | 09/04/2018 | 4THSFC/2018-19/C/9 | 50,000 | |||||||||
10/04/2018 | 4THSFC/2018-19/P/13 | 17,697 | 13/04/2018 | FFC/2018-19/C/10 | 10,000 | |||||||||
10/04/2018 | 4THSFC/2018-19/P/6 | 20,433 | 13/04/2018 | FFC/2018-19/C/11 | 10,000 | |||||||||
16/04/2018 | 4THSFC/2018-19/P/7 | 31,000 | 19/04/2018 | 4THSFC/2018-19/C/12 | 4,850 | |||||||||
17/04/2018 | 4THSFC/2018-19/P/8 | 31,000 | 19/04/2018 | FFC/2018-19/C/12 | 20,000 | |||||||||
19/04/2018 | FFC/2018-19/P/5 | 45,150 | 19/04/2018 | FFC/2018-19/C/13 | 5,150 | |||||||||
20/04/2018 | 4THSFC/2018-19/P/4 | 27,475 | 20/04/2018 | 4THSFC/2018-19/C/14 | 50,000 | |||||||||
20/04/2018 | 4THSFC/2018-19/P/9 | 30,073 | 27/04/2018 | 4THSFC/2018-19/C/15 | 10,000 | |||||||||
23/04/2018 | 4THSFC/2018-19/P/11 | 4,500 | 27/04/2018 | 4THSFC/2018-19/C/16 | 7,696 | |||||||||
28/04/2018 | 4THSFC/2018-19/P/10 | 27,825 | 27/04/2018 | FFC/2018-19/C/14 | 2,304 | |||||||||
29/04/2018 | FFC/2018-19/P/6 | 22,208 | 27/04/2018 | FFC/2018-19/C/15 | 20,000 | |||||||||
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