Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2018 | 4THSFC/2018-19/R/2 | 95,238 | 10/05/2018 | 4THSFC/2018-19/P/1 | 8,640 | 05/05/2018 | 4THSFC/2018-19/C/1 | 11,760 | ||||||
05/05/2018 | FFC/2018-19/R/1 | 509,122 | 10/05/2018 | 4THSFC/2018-19/P/2 | 9,620 | 05/05/2018 | 4THSFC/2018-19/C/3 | 14,571 | ||||||
14/05/2018 | FFC/2018-19/P/14 | 14,637 | 05/05/2018 | FFC/2018-19/C/17 | 96,000 | |||||||||
14/05/2018 | FFC/2018-19/P/16 | 17,480 | 05/05/2018 | FFC/2018-19/C/18 | 23,000 | |||||||||
14/05/2018 | FFC/2018-19/P/18 | 9,016 | 05/05/2018 | FFC/2018-19/C/3 | 40,000 | |||||||||
14/05/2018 | FFC/2018-19/P/20 | 2,655 | 05/05/2018 | FFC/2018-19/C/4 | 25,000 | |||||||||
14/05/2018 | FFC/2018-19/P/6 | 17,743 | 05/05/2018 | FFC/2018-19/C/5 | 25,000 | |||||||||
14/05/2018 | FFC/2018-19/P/9 | 7,700 | 05/05/2018 | FFC/2018-19/C/6 | 10,429 | |||||||||
29/05/2018 | FFC/2018-19/P/2 | 84,709 | 05/05/2018 | FFC/2018-19/C/9 | 28,892 | |||||||||
31/05/2018 | FFC/2018-19/P/22 | 80,717 | ||||||||||||
31/05/2018 | FFC/2018-19/P/25 | 81,216 | ||||||||||||
31/05/2018 | FFC/2018-19/P/4 | 81,755 | ||||||||||||
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