Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | 4THSFC/2018-19/R/1 | 9,249 | 04/06/2018 | FFC/2018-19/P/19 | 44,551 | 04/06/2018 | 4THSFC/2018-19/C/2 | 46,227 | ||||||
21/06/2018 | 4THSFC/2018-19/R/2 | 67,822 | 04/06/2018 | FFC/2018-19/P/20 | 25,511 | 04/06/2018 | FFC/2018-19/C/2 | 11,928 | ||||||
04/06/2018 | FFC/2018-19/P/23 | 58,631 | 04/06/2018 | FFC/2018-19/C/3 | 97,063 | |||||||||
04/06/2018 | FFC/2018-19/P/24 | 4,803 | 13/06/2018 | FFC/2018-19/C/4 | 21,000 | |||||||||
04/06/2018 | FFC/2018-19/P/26 | 76,654 | 13/06/2018 | FFC/2018-19/C/5 | 30,000 | |||||||||
13/06/2018 | FFC/2018-19/P/10 | 3,325 | 13/06/2018 | FFC/2018-19/C/6 | 20,000 | |||||||||
13/06/2018 | FFC/2018-19/P/12 | 24,850 | 26/06/2018 | 4THSFC/2018-19/C/3 | 26,760 | |||||||||
14/06/2018 | FFC/2018-19/P/16 | 14,350 | 26/06/2018 | 4THSFC/2018-19/C/4 | 47,500 | |||||||||
14/06/2018 | FFC/2018-19/P/27 | 142 | 26/06/2018 | 4THSFC/2018-19/C/5 | 3,000 | |||||||||
16/06/2018 | FFC/2018-19/P/25 | 16,975 | 26/06/2018 | 4THSFC/2018-19/C/6 | 3,000 | |||||||||
26/06/2018 | 4THSFC/2018-19/P/2 | 50,967 | 26/06/2018 | 4THSFC/2018-19/C/7 | 3,000 | |||||||||
26/06/2018 | 4THSFC/2018-19/P/3 | 16,625 | 26/06/2018 | 4THSFC/2018-19/C/8 | 3,000 | |||||||||
26/06/2018 | 4THSFC/2018-19/P/4 | 17,500 | 26/06/2018 | FFC/2018-19/C/7 | 3,000 | |||||||||
26/06/2018 | 4THSFC/2018-19/P/6 | 47,500 | ||||||||||||
26/06/2018 | FFC/2018-19/P/21 | 14,000 | ||||||||||||
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