Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2018 | FFC/2018-19/R/2 | 3,394 | 05/06/2018 | FFC/2018-19/P/20 | 126,000 | 01/06/2018 | FFC/2018-19/C/5 | 10,000 | ||||||
22/06/2018 | 4THSFC/2018-19/R/1 | 57,381 | 06/06/2018 | FFC/2018-19/P/21 | 35,175 | 05/06/2018 | FFC/2018-19/C/6 | 24,000 | ||||||
06/06/2018 | FFC/2018-19/P/6 | 44,975 | 06/06/2018 | 4THSFC/2018-19/C/1 | 13,800 | |||||||||
27/06/2018 | 4THSFC/2018-19/P/7 | 33,775 | 06/06/2018 | FFC/2018-19/C/7 | 40,000 | |||||||||
27/06/2018 | FFC/2018-19/P/12 | 800 | 06/06/2018 | FFC/2018-19/C/8 | 6,200 | |||||||||
15/06/2018 | 4THSFC/2018-19/C/2 | 10,000 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/C/3 | 10,000 | ||||||||||||
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