Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | 4THSFC/2018-19/R/2 | 249,153 | 07/05/2018 | 4THSFC/2018-19/P/20 | 25,000 | 07/05/2018 | 4THSFC/2018-19/C/20 | 25,000 | ||||||
08/05/2018 | 4THSFC/2018-19/P/21 | 39,900 | 08/05/2018 | 4THSFC/2018-19/C/21 | 39,900 | |||||||||
14/05/2018 | 4THSFC/2018-19/P/2 | 3,844 | 14/05/2018 | 4THSFC/2018-19/C/2 | 3,844 | |||||||||
14/05/2018 | 4THSFC/2018-19/P/22 | 17,000 | 14/05/2018 | 4THSFC/2018-19/C/22 | 17,000 | |||||||||
14/05/2018 | 4THSFC/2018-19/P/3 | 5,000 | 14/05/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
18/05/2018 | 4THSFC/2018-19/P/23 | 13,000 | 18/05/2018 | 4THSFC/2018-19/C/23 | 13,000 | |||||||||
19/05/2018 | 4THSFC/2018-19/P/24 | 37,000 | 19/05/2018 | 4THSFC/2018-19/C/24 | 37,000 | |||||||||
23/05/2018 | 4THSFC/2018-19/P/17 | 19,950 | 23/05/2018 | 4THSFC/2018-19/C/17 | 19,950 | |||||||||
26/05/2018 | 4THSFC/2018-19/P/18 | 20,000 | 26/05/2018 | 4THSFC/2018-19/C/18 | 20,000 | |||||||||
27/05/2018 | 4THSFC/2018-19/P/19 | 13,000 | 27/05/2018 | 4THSFC/2018-19/C/19 | 13,000 | |||||||||
28/05/2018 | 4THSFC/2018-19/P/1 | 50 | 28/05/2018 | 4THSFC/2018-19/C/1 | 50 | |||||||||
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