Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2018 | 4THSFC/2018-19/R/12 | 193,488 | 05/05/2018 | 4THSFC/2018-19/P/2 | 39,000 | 02/05/2018 | 4THSFC/2018-19/C/21 | 6,000 | ||||||
29/05/2018 | 4THSFC/2018-19/R/11 | 386,976 | 05/05/2018 | FFC/2018-19/P/3 | 75,006 | 02/05/2018 | 4THSFC/2018-19/C/22 | 24,000 | ||||||
31/05/2018 | 4THSFC/2018-19/R/4 | 4,269 | 15/05/2018 | 4THSFC/2018-19/P/3 | 9,150 | 05/05/2018 | 4THSFC/2018-19/C/23 | 40,000 | ||||||
15/05/2018 | 4THSFC/2018-19/P/4 | 5,000 | 05/05/2018 | FFC/2018-19/C/7 | 15,000 | |||||||||
15/05/2018 | 4THSFC/2018-19/P/5 | 19,656 | 05/05/2018 | FFC/2018-19/C/9 | 14,000 | |||||||||
29/05/2018 | 4THSFC/2018-19/P/8 | 286,650 | 08/05/2018 | 4THSFC/2018-19/C/3 | 374 | |||||||||
31/05/2018 | 4THSFC/2018-19/P/7 | 33,820 | 08/05/2018 | FFC/2018-19/C/11 | 44,626 | |||||||||
31/05/2018 | FFC/2018-19/P/4 | 73,626 | 15/05/2018 | 4THSFC/2018-19/C/24 | 70,274 | |||||||||
15/05/2018 | 4THSFC/2018-19/C/25 | 70,000 | ||||||||||||
18/05/2018 | 4THSFC/2018-19/C/26 | 40,000 | ||||||||||||
21/05/2018 | 4THSFC/2018-19/C/27 | 12,000 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/C/28 | 51,006 | ||||||||||||
25/05/2018 | 4THSFC/2018-19/C/29 | 2,400 | ||||||||||||
25/05/2018 | 4THSFC/2018-19/C/30 | 2,722 | ||||||||||||
25/05/2018 | 4THSFC/2018-19/C/31 | 27,500 | ||||||||||||
29/05/2018 | 4THSFC/2018-19/C/32 | 22,000 | ||||||||||||
29/05/2018 | 4THSFC/2018-19/C/33 | 25,000 | ||||||||||||
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