Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | FFC/2018-19/R/9 | 54,500 | 01/05/2018 | FFC/2018-19/P/16 | 19,500 | 01/05/2018 | FFC/2018-19/C/7 | 50,000 | ||||||
01/05/2018 | FFC/2018-19/P/19 | 27,114 | 03/05/2018 | FFC/2018-19/C/8 | 50,000 | |||||||||
03/05/2018 | FFC/2018-19/P/17 | 43,344 | 05/05/2018 | FFC/2018-19/C/9 | 60,000 | |||||||||
05/05/2018 | 4THSFC/2018-19/P/4 | 4,495 | 07/05/2018 | FFC/2018-19/C/10 | 30,000 | |||||||||
10/05/2018 | FFC/2018-19/P/18 | 34,825 | 10/05/2018 | 4THSFC/2018-19/C/1 | 3,051 | |||||||||
10/05/2018 | FFC/2018-19/P/20 | 63,804 | 10/05/2018 | FFC/2018-19/C/11 | 6,949 | |||||||||
11/05/2018 | FFC/2018-19/P/39 | 8,395 | ||||||||||||
12/05/2018 | 4THSFC/2018-19/P/5 | 3,221 | ||||||||||||
16/05/2018 | 4THSFC/2018-19/P/7 | 160 | ||||||||||||
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