Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | 4THSFC/2018-19/R/2 | 75,115 | 01/05/2018 | 4THSFC/2018-19/P/4 | 122,000 | 01/05/2018 | 4THSFC/2018-19/C/13 | 122,000 | ||||||
11/05/2018 | FFC/2018-19/R/2 | 270,134 | 02/05/2018 | 4THSFC/2018-19/P/5 | 10,525 | 02/05/2018 | 4THSFC/2018-19/C/14 | 10,525 | ||||||
02/05/2018 | 4THSFC/2018-19/P/6 | 13,906 | 02/05/2018 | 4THSFC/2018-19/C/15 | 13,906 | |||||||||
02/05/2018 | 4THSFC/2018-19/P/7 | 4,752 | 02/05/2018 | 4THSFC/2018-19/C/16 | 4,752 | |||||||||
02/05/2018 | 4THSFC/2018-19/P/8 | 16,877 | 02/05/2018 | 4THSFC/2018-19/C/17 | 16,877 | |||||||||
04/05/2018 | 4THSFC/2018-19/P/9 | 3,737 | 04/05/2018 | 4THSFC/2018-19/C/18 | 3,737 | |||||||||
04/05/2018 | FFC/2018-19/P/1 | 29,059 | 04/05/2018 | FFC/2018-19/C/26 | 29,059 | |||||||||
08/05/2018 | FFC/2018-19/P/5 | 32,178 | 08/05/2018 | FFC/2018-19/C/30 | 32,178 | |||||||||
08/05/2018 | FFC/2018-19/P/6 | 7,069 | 08/05/2018 | FFC/2018-19/C/31 | 7,069 | |||||||||
08/05/2018 | FFC/2018-19/P/7 | 17,040 | 08/05/2018 | FFC/2018-19/C/32 | 17,040 | |||||||||
08/05/2018 | FFC/2018-19/P/8 | 4,077 | 08/05/2018 | FFC/2018-19/C/33 | 4,077 | |||||||||
10/05/2018 | FFC/2018-19/P/10 | 5,583 | 10/05/2018 | FFC/2018-19/C/34 | 26,983 | |||||||||
10/05/2018 | FFC/2018-19/P/9 | 26,983 | 10/05/2018 | FFC/2018-19/C/35 | 5,583 | |||||||||
15/05/2018 | 4THSFC/2018-19/P/10 | 2,273 | 15/05/2018 | 4THSFC/2018-19/C/19 | 2,273 | |||||||||
17/05/2018 | FFC/2018-19/P/2 | 100,000 | 17/05/2018 | FFC/2018-19/C/27 | 100,000 | |||||||||
21/05/2018 | FFC/2018-19/P/3 | 50,000 | 21/05/2018 | FFC/2018-19/C/28 | 50,000 | |||||||||
24/05/2018 | 4THSFC/2018-19/P/1 | 39,485 | 24/05/2018 | 4THSFC/2018-19/C/10 | 39,485 | |||||||||
24/05/2018 | 4THSFC/2018-19/P/2 | 9,087 | 24/05/2018 | 4THSFC/2018-19/C/11 | 9,087 | |||||||||
24/05/2018 | FFC/2018-19/P/4 | 12,369 | 24/05/2018 | FFC/2018-19/C/29 | 12,369 | |||||||||
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